WAR
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WAM Strategic Value Limited

🇦🇺 ASX

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👑 Overview

📈 Performance

💰 Dividends

💵 Cost

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

-2.58%
Annual Growth

3 years average annual growth

💰

4.51%
Annual dividend yield

Based on the most recent dividend

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

10
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

Wam Strategic Value Ltd is a AU-based company operating in industry. WAM Strategic Value Limited is an Australia-based company that is engaged in making investments in discounted assets. The firm is focused on identifying and capitalizing on share price discounts to underlying asset values of listed companies, primarily listed investment companies (LICs) and listed investment trusts (LITs). The Company’s investment objectives are to provide capital growth over the medium-to-long term, deliver a stream of fully franked dividends and preserve capital. The firm invests in line with three principles: focus on discounted asset opportunities; invest in LICs and LITs trading at a discount to their underlying asset values, and utilize a portfolio-based and index unaware investment methodology.

📈 Performance

Price History

-8.80%

1M

1Y

All Time

Graph

Table

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💵 Investing amount calculator

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💰 Dividends

Payouts

💰 Annual Dividend Yield*

4.51%

💰 Annual Dividend Earnings Per $1,000 invested**

$45.06

💰 Most Recent Dividend Franked Percentage Estimate

100.00%

💰 Average Dividend Franked Percentage Estimate

100.00 %

💰 Dividend reinvestment

Learn more

* Based on the most recent dividend

** Calculated by multiplying the most recent dividend yield by $1,000

Estimate your dividend

If you held

$

of WAR, your last dividend payment(s) would have been:

$ 358.64

on Tue Oct 29 2024

$ 284.45

on Thu May 30 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Dividend History

1Y

5Y

10Y

Graph

Table

Year
Yearly Dividend Earnings Per Share
Franking Estimate

2024

$0.05

100.00%

2023

$0.04

100.00%

2022

$0.03

50.00%

2021

$0.00

0.00%

2020

$0.00

0.00%

2019

$0.00

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

N/A
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$1.14

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in WAR

10

📊 Total Capital Earnings

$27K

🔃 Average investment frequency

22 weeks

💵 Average investment amount

$2,638

Last time a customer invested in WAR

15 days
WAR investor breakdown
💵 Income of investors

More than 200k

9%

150k - 200k

27%

100k - 150k

36%

50k - 100k

27%

Less than 50k

👶 Age of investors

18 - 25

26 - 34

30%

35 - 90

70%
🙋 Legal gender of investors

Female

Male

90%

Pearlers who invest in WAR also invest in...

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📊 Share price

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🙌 Performance (5Yr p.a)

4.43%

📊 Share price

$104.33 AUD

🧱 MATERIALS

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💸 FINANCIALS

Wam Capital Ltd is a AU-based company operating in industry. The company is headquartered in Sydney, New South Wales. WAM Capital Limited (WAM) is an Australia-based investment company. The firm is primarily an investor in equities listed on the Australian Securities Exchange. The Company’s investment objectives are to deliver a stream of fully franked dividends, provide capital growth and preserve capital. The firm engages in investing activities, including cash, term deposits, and equity investments. The firm provides investors with a manageable diversified portfolio of undervalued growth companies listed on the Australian Securities Exchange, with a focus on small-to-medium sized businesses. The firm also provides exposure to relative value arbitrage and market mispricing opportunities. Wilson Asset Management (International) Pty Limited is the Company's investment manager.

🙌 Performance (5Yr p.a)

-6.65%

📊 Share price

$1.50 AUD

💰 HIGH DIVIDEND

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🙌 Performance (5Yr p.a)

4.09%

📊 Share price

$68.57 AUD

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41.82%

📊 Share price

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🛍️ CONSUMER

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🙌 Performance (5Yr p.a)

-4.48%

📊 Share price

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💰 HIGH DIVIDEND

WA Kaolin Ltd. engages in mineral exploration, extraction and processing services. The company is headquartered in Perth, Western Australia. The company went IPO on 2020-11-26. The firm's principal activities are the exploration and development of an inferred mineral resource of high-grade premium kaolinized granite, proprietary production and value-adding processes. The firm's operations comprise its 100%-owned Wickepin Processing Plant and mining tenement in East Wickepin. The company holds the Wickepin Kaolin Project, around 220 kilometers south-east of Perth, a mineral resource (Joint Ore Reserve Committee 2012) of 643 million tons, including an ore reserve estimate of 64.9 million tons of kaolinized granite. Its prospects include Southwest Kaolin, Balgulpinn, Levi, Walters Hill, Doraking, Wickepin (L70/156) and Wickepin (G70/251). The firm has secured Kwinana property on lease. The Wickepin processing plant has been constructed to utilize its proprietary dry processing method, the K99 Process, developed by it for the high-grade Wickepin kaolin resource.

📊 Share price

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⛏️ MINING

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🙌 Performance (5Yr p.a)

-6.65%

📊 Share price

$1.50 AUD

💰 HIGH DIVIDEND

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