WMA
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WAM Alternative Assets Limited

🇦🇺 ASX

💰 HIGH DIVIDEND

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👑 Overview

📈 Performance

💰 Dividends

💵 Cost

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

+ 2.57%
Annual Growth

5 years average annual growth

💰

5.10%
Annual dividend yield

Based on the most recent dividend

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

9
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 Fund Overview

Wam Alternative Assets Ltd is a AU-based company operating in industry. The company is headquartered in Brisbane, Queensland. The company went IPO on 2014-06-16. WAM Alternative Assets Limited is an Australia-based investment company. The principal activity of the Company is to provide retail investors with exposure to a portfolio of real assets, private equity, infrastructure, real estate and private debt strategies. The Company’s investment objectives are to deliver absolute returns through a combination of dividend yield and capital growth, while providing diversification benefits to shareholders. The company engages in investing activities, including cash, term deposits and unlisted investments. The firm categorizes its unlisted investments into five categories: private equity, private real estate, real assets, infrastructure and private debt. Its investment portfolio includes consumer discretionary, industrials, information technology, financials, healthcare, communication services, energy, materials, consumer staples, utilities, and real estate. The Company’s investment manager is Wilson Asset Management.

📈 Performance

Price History

-5.44%

1M

1Y

10Y

Graph

Table

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💵 Investing amount calculator

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⏱️ Investing duration calculator

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💰 Dividends

Payouts

💰 Annual Dividend Yield*

5.10%

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

$50.98

💰 Most Recent Dividend Franked Percentage Estimate

100.00%

💰 Average Dividend Franked Percentage Estimate

94.17 %

💰 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 WMA, your last dividend payment(s) would have been:

$ 358.87

on Tue Oct 29 2024

$ 379.01

on Tue May 28 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

2025

$0.00

0.00%

2024

$0.05

100.00%

2023

$0.05

100.00%

2022

$0.04

100.00%

2021

$0.03

100.00%

2020

$0.04

100.00%

2019

$0.05

100.00%

2018

$0.05

65.00%

2017

$0.05

100.00%

2016

$0.05

Infinity%

💵 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*

$0.96

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in WMA

9

📊 Total Capital Earnings

$1K

🔃 Average investment frequency

21 weeks

💵 Average investment amount

$3,301

Last time a customer invested in WMA

80 days
WMA investor breakdown
💵 Income of investors

More than 200k

8%

150k - 200k

15%

100k - 150k

15%

50k - 100k

31%

Less than 50k

31%
👶 Age of investors

18 - 25

26 - 34

35 - 90

78%
🙋 Legal gender of investors

Female

Male

89%

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📊 Share price

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🧱 MATERIALS

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💸 FINANCIALS

🇦🇺 AUSTRALIA

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🙌 Performance (5Yr p.a)

12.52%

📊 Share price

$34.26 AUD

📈 HIGH PRICE GROWTH

💸 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)

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📊 Share price

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💰 HIGH DIVIDEND

VGE.AX was created on 2013-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Seeks to track the return of the FTSE Emerging Markets All Cap China A Inclusion Index in Australian dollars, before taking into account fees, expenses and tax.

🙌 Performance (5Yr p.a)

2.57%

📊 Share price

$80.38 AUD

⛳️ DIVERSIFIED

🌏 GLOBAL

Wam Microcap Ltd is a AU-based company operating in industry. The company is headquartered in Sydney, New South Wales. The company went IPO on 2017-06-28. WAM Microcap Limited is an Australia-based investment company. The principal activity of the Company is making investments in listed companies. The Company’s investment objectives are to deliver a stream of fully franked dividends, provide capital growth in the medium-to-long term and preserve capital. The firm engages in investing activities, including cash, term deposits and equity investments. The company provides investors with exposure to a diversified portfolio of undervalued growth companies listed on the Australian Securities Exchange (ASX). The company provides investors access to a portfolio of undervalued micro-cap growth companies with a market capitalization of less than $300 million at the time of acquisition. The company also provides exposure to relative value arbitrage and market mispricing opportunities. Its diversified investment portfolio by sector includes consumer discretionary, industrials, information technology, financials, and others. Its investment manager is MAM Pty Limited.

🙌 Performance (5Yr p.a)

0.75%

📊 Share price

$1.52 AUD

💰 HIGH DIVIDEND

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🙌 Performance (5Yr p.a)

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📊 Share price

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⛏️ MINING

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