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WMI
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WAM Microcap Limited

๐Ÿ‡ฆ๐Ÿ‡บ ASX

๐Ÿ“ˆ HIGH PRICE GROWTH

๐Ÿ’ฐ HIGH DIVIDEND

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๐Ÿ‘‘ Overview

๐Ÿ“ˆ Performance

๐Ÿ’ฐ Dividends

๐Ÿ’ต Cost

๐Ÿค“ Advanced

๐Ÿ‘จโ€๐Ÿ‘ฉโ€๐Ÿ‘งโ€๐Ÿ‘ฆ Community

๐Ÿ“ˆ

+ 8.46%
Annual Growth

5 years average annual capital growth

๐Ÿ’ฐ

7.00%
Annual dividend yield

Based on the most recent dividend

๐Ÿ’ต

$ 500
Minimum Order

Due to regulatory requirements

๐ŸŒ

17
Pearlers Invested

Since January 2020

๐Ÿ‘‘ Overview

Key information
๐Ÿ”Ž Fund Overview

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 Companyโ€™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.

๐Ÿ“ˆ Performance

Price History

+34.55%

1M

1Y

All Time

Graph

Table

Unsure how much or often to invest?
๐Ÿ—“๏ธ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out โ†’
๐Ÿ’ต Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out โ†’
โฑ๏ธ Investing duration calculator

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๐Ÿ’ฐ Dividends

Payouts

๐Ÿ’ฐ Annual Dividend Yield*

7.00%

๐Ÿ’ฐ Annual Dividend Earnings Per $1,000 invested**

$70.00

๐Ÿ’ฐ Most Recent Dividend Franked Percentage Estimate

100.00%

๐Ÿ’ฐ Average Dividend Franked Percentage Estimate

100.00 %

๐Ÿ’ฐ 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 WMI, your last dividend payment(s) would have been:

$ 482.32

on Tue Oct 29 2024

$ 511.95

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

2025

$0.00

0.00%

2024

$0.10

100.00%

2023

$0.10

100.00%

2022

$0.10

100.00%

2021

$0.08

100.00%

2020

$0.06

100.00%

2019

$0.04

100.00%

2018

$0.04

50.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

๐Ÿ’ต Costs

๐Ÿ’ต

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

๐Ÿ’ผ

N/A
Management Fee

Included in unit price, not charged by Pearler

๐Ÿ’ธ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐Ÿ’ธ Net fee calculator

๐Ÿค“ Advanced information

Technical Info

๐Ÿ’ฐ Price*

$1.48

*Price may be up to 24 hours old

๐Ÿ‘ฉโ€๐Ÿ‘ฉโ€๐Ÿ‘ฆ Community Insights

How our community is investing

๐ŸŒ Pearlers invested in WMI

17

๐Ÿ“Š Total Capital Earnings

$181K

๐Ÿ”ƒ Average investment frequency

27 weeks

๐Ÿ’ต Average investment amount

$1,878

โฐ Last time a customer invested in WMI

3 days
WMI investor breakdown
๐Ÿ’ต Income of investors

More than 200k

150k - 200k

10%

100k - 150k

19%

50k - 100k

24%

Less than 50k

38%
๐Ÿ‘ถ Age of investors

18 - 25

12%

26 - 34

24%

35 - 90

65%
๐Ÿ™‹ Legal gender of investors

Female

35%

Male

65%

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๐Ÿ™Œ Performance (5Yr p.a)

8.32%

๐Ÿ“Š Share price

$94.88 AUD

๐Ÿ‡ฆ๐Ÿ‡บ AUSTRALIA

๐Ÿ’ธ FINANCIALS

๐Ÿงฑ MATERIALS

โ›ณ๏ธ DIVERSIFIED

๐Ÿ“ˆ HIGH PRICE GROWTH

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๐Ÿ™Œ Performance (5Yr p.a)

6.35%

๐Ÿ“Š Share price

$64.04 AUD

โ›ณ๏ธ DIVERSIFIED

๐ŸŒ GLOBAL

Washington H. Soul Pattinson & Co. Ltd. engages in the ownership of shares, coal mining, distribution and retail of pharmaceutical products, and manufacture of building products. The company is headquartered in Sydney, New South Wales. Its segments include Strategic Investments Portfolio, Large Caps Portfolio, Private Equity Portfolio, Credit Portfolio, Emerging Companies Portfolio and Property Portfolio. The Strategic Investments Portfolio segment includes significant investments in uncorrelated listed companies where it generally has board representation. Large Caps Portfolio segment is an actively managed, Australian listed equities portfolio. The Private Equity Portfolio segment includes long-term investments in unlisted companies to support their future growth. The Credit Portfolio segment includes investments in corporate loans, bonds, and structured instruments. The Emerging Companies Portfolio segment includes investments in attractive, early stage and high growth companies that are listed, about to undertake an Initial Public Offering (IPO) or are at a pre-IPO stage. Property Portfolio segment comprises direct property investments.

๐Ÿ™Œ Performance (5Yr p.a)

17.93%

๐Ÿ“Š Share price

$34.40 AUD

๐Ÿ“ˆ HIGH PRICE GROWTH

๐Ÿ’ธ 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. WAMโ€™s investment objectives are to deliver investors a stream of fully franked dividends, provide capital growth and preserve capital. The company provides investors with exposure to an actively managed diversified portfolio of undervalued growth companies listed on the Australian Securities Exchange, with a focus on small-to-medium sized businesses. The company also provides exposure to relative value arbitrage and market mispricing opportunities. Wilson Asset Management is the Company's investment manager.

๐Ÿ™Œ Performance (5Yr p.a)

-3.02%

๐Ÿ“Š Share price

$1.60 AUD

๐Ÿ’ฐ HIGH DIVIDEND

NDQ.AX was created on 2015-05-26 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The fund aims to track the performance of the NASDAQ-100 Index (before fees and expenses). The NASDAQ-100 comprises 100 of the largest non-financial companies listed on the NASDAQ market, and includes many companies that are at the forefront of the new economy.

๐Ÿ™Œ Performance (5Yr p.a)

19.57%

๐Ÿ“Š Share price

$43.72 AUD

๐Ÿ‡บ๐Ÿ‡ธ UNITED STATES

๐Ÿค– TECHNOLOGY

โ›ณ๏ธ DIVERSIFIED

๐Ÿ“ˆ HIGH PRICE GROWTH

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