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WAM Capital Ltd

WAM:AU
ASE
2.37
AUD
0.00
0.00%
As of 2:10 AM EDT 5/24/2018
Open
2.37
Day Range
2.37 - 2.38
Previous Close
2.37
52Wk Range
2.20 - 2.56
1 Yr Return
8.75%
YTD Return
1.94%
Before it's here, it's on the Bloomberg Terminal.
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Open
2.37
Day Range
2.37 - 2.38
Volume
404,184
Previous Close
2.37
52Wk Range
2.20 - 2.56
1 Yr Return
7.36%
YTD Return
1.94%
NAV (on 04/30/2018)
1.9661
Total Assets (m AUD) (on 05/31/2011)
183.400
Inception Date
08/12/1999
Premium/Discount
21.05%
Average 52-Week Premium
21.80%
Fund Managers
JOHN AYOUB / OSCAR OBERG
Last Dividend (on 04/12/2018)
0.0775
Dividend Indicated Gross Yield
9.15%
Expense Ratio
1.21%
3 Mo Return
-2.14%
3 Yr Return
13.80%
5 Yr Return
13.78%

Top Fund Holdings

Name Position Value % of Fund
31.93 m 35.28 m 2.90
652.13 k 24.98 m 2.06
17.60 m 23.94 m 1.97
7.98 m 23.55 m 1.94
435.34 k 18.89 m 1.56
2.48 m 18.50 m 1.52
1.30 m 18.35 m 1.51
1.35 m 18.05 m 1.49
5.72 m 17.43 m 1.44
13.25 m 16.50 m 1.36
Profile
WAM Capital Ltd is an investment company incorporated in Australia. The objectives of the Fund are to achieve a high real rate of return, preserve capital and create strong dividend flow. The Fund invests in ASX listed and unlisted securities, bills of exchange and other negotiable investments, as well as cash management trusts.
Address
Registered Office:
Level 11
139 Macquarie Street
Sydney NSW 2000
Australia
Phone
61-2-9247-6755