WAM Capital Ord

The company has two investment approaches, and looks for both value and growth. Research driven: buying shares in comapnies after extensive research. This may involve detailed discussions with management of the investee entity and its competitors. Market driven: Buying securities in entities through IPOs, placements or the purchase of a block of stock below what the Manger believes is the entitys fair value.

Key stats

Management firm  Wilson Asset Management
Domicile  Australia
Global Branding Name  Wilson Asset Management
12 month yield  7.39%
Fund currency  AUD
Launch Date  1999-08-12
ISIN  AU000000WAM2
SEDOL  6164988
Manager 1 Name  Managed1 Team
Fund Strategy  Equity Australia Mid/Small Blend
Benchmark  S&P/ASX Small Ordinaries TR AUD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -1.80%
Return - 2 Months  0.30 %
Return - 3 Months  -1.58%
Return - 6 Months  1.62 %
Return - 9 months  2.35 %
Return - 12 Months  4.75%
Annualized return 24 months  10.17 %
Annualized return 36 months  10.57 %
Annualized return 48 months  7.82 %
Annualized return 60 months  8.33 %
Return 120 months  7.32 %
Annualized return since Inception  0.00%
Return YTD  5.17%

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact name  Tal Bergman
Contact Address  Lvl 11, 139 Macquarie Street
Contact city  Sydney
Contact country  Australia
Fund Admin Group  Wilson Asset Management
Web Address  www.WAMfunds.com.au
Email contact  info@wami.com.au
Phone  (61) 2 92476755

Price

Last Price Date  2014-12-24
Pre-tax nav  2.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.25 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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