WAM Alternative Assets Ltd (ASX: WMA) Share Price and News

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WAM Alternative Assets Ltd Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $198.14 million
P/E Ratio 37.04
Dividend Yield 5.15%
Shares Outstanding 195.85 million
Earnings per share 0.026
Dividend per share N/A
Year To Date Return 2.24%
Earnings Yield 2.70%
Franking 100%
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as at 24 Feb 3:44pm

  • WAM Alternative Assets Ltd (ASX: WMA)
    Latest News

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    Financial Shares

    Own WAM Alternative Assets shares? Here's what you're invested in

    This listed investment company owns a diverse array of unlisted assets including water entitlements, manufacturers, and real estate.

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    Share Market News

    New WAM Alternative Assets LIC appoints portfolio manager

    Blue Sky Alternatives Access Fund Ltd (ASX: BAF) is about to have some new owners. What does WAM's new portfolio…

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    Is the new WAM Alternative Assets LIC a buy?

    The Blue Sky Alternatives Access Fund Ltd (ASX: BAF) could be presenting a compelling value case today for investors looking…

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    This LIC will be shut down if it doesn't meet target share price

    New manager Wilson Asset Management makes an Australian-first promise to attract and assure Blue Sky shareholders.

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    Blue Sky Alternatives Access Fund shifts to WAM, time to buy?

    The process is finally over, Blue Sky Alternatives Access Fund Ltd (ASX:BAF) shifts to the management of WAM.

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    Share Gainers

    ALL ORDINARIES finishes higher Friday: 8 shares you missed

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    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    16 Oct 2024 $0.0260 100.00% Final 29 Oct 2024
    15 May 2024 $0.0260 100.00% Interim 28 May 2024
    05 Oct 2023 $0.0250 100.00% Final 20 Oct 2023
    17 Apr 2023 $0.0250 100.00% Interim 28 Apr 2023
    17 Oct 2022 $0.0200 100.00% Final 28 Oct 2022
    04 Apr 2022 $0.0200 100.00% Interim 14 Apr 2022
    11 Oct 2021 $0.0200 100.00% Final 22 Oct 2021
    07 Apr 2021 $0.0100 100.00% Interim 30 Apr 2021
    10 Sep 2020 $0.0300 100.00% Final 25 Sep 2020
    05 Mar 2020 $0.0100 100.00% Interim 20 Mar 2020
    10 Sep 2019 $0.0400 65.00% Final 25 Sep 2019
    07 Mar 2019 $0.0100 65.00% Interim 22 Mar 2019
    07 Sep 2018 $0.0400 65.00% Final 24 Sep 2018
    01 Mar 2018 $0.0100 100.00% Interim 27 Mar 2018
    25 Aug 2017 $0.0000 100.00% Final 18 Sep 2017
    01 Mar 2017 $0.0100 100.00% Interim 21 Mar 2017
    01 Sep 2016 $0.0500 100.00% Final 23 Sep 2016

    WMA ASX Announcements

    An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    YesNo

    About WAM Alternative Assets Ltd

    WAM Alternative Assets Ltd provides retail investors with exposure to a portfolio of real assets, private equity, real estate, private debt and infrastructure. The company's investment objective is to consistently deliver absolute returns with a meaningful dividend yield and provide capital growth and diversification benefits.

    WMA Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    13 Nov 2024 $1.01 $0.01 1.00% 53,451 $1.01 $1.03 $1.01
    12 Nov 2024 $1.00 $-0.01 -0.99% 91,498 $1.02 $1.02 $1.00
    11 Nov 2024 $1.02 $0.00 0.00% 54,274 $1.01 $1.02 $1.01
    08 Nov 2024 $1.01 $0.01 1.00% 23,537 $1.01 $1.02 $1.01
    07 Nov 2024 $1.01 $-0.01 -0.99% 54,263 $1.01 $1.02 $1.01
    06 Nov 2024 $1.01 $0.00 0.00% 127,922 $1.01 $1.02 $1.01
    05 Nov 2024 $1.02 $0.00 0.00% 245,350 $1.01 $1.02 $1.01
    04 Nov 2024 $1.01 $-0.01 -0.98% 25,923 $1.02 $1.02 $1.01
    01 Nov 2024 $1.03 $0.00 0.00% 203,389 $1.02 $1.03 $1.02
    31 Oct 2024 $1.02 $0.00 0.00% 46,535 $1.02 $1.03 $1.02
    30 Oct 2024 $1.02 $0.00 0.00% 85,596 $1.03 $1.03 $1.02
    29 Oct 2024 $1.03 $-0.02 -1.92% 68,655 $1.03 $1.04 $1.03
    28 Oct 2024 $1.04 $0.02 1.95% 48,831 $1.04 $1.04 $1.03
    25 Oct 2024 $1.03 $0.00 0.00% 164,236 $1.03 $1.04 $1.03
    24 Oct 2024 $1.03 $0.00 0.00% 69,231 $1.03 $1.03 $1.03
    23 Oct 2024 $1.03 $-0.01 -0.97% 53,956 $1.03 $1.04 $1.03
    22 Oct 2024 $1.03 $0.00 0.00% 71,751 $1.03 $1.04 $1.03
    21 Oct 2024 $1.03 $0.01 0.98% 82,530 $1.03 $1.04 $1.03
    18 Oct 2024 $1.03 $-0.01 -0.97% 122,759 $1.04 $1.04 $1.03
    17 Oct 2024 $1.03 $0.01 0.98% 63,969 $1.02 $1.03 $1.02
    16 Oct 2024 $1.02 $-0.01 -0.97% 135,647 $1.02 $1.03 $1.01
    15 Oct 2024 $1.04 $0.00 0.00% 72,147 $1.05 $1.05 $1.04

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    29 Oct 2024 Michael Cottier Issued 636 $652
    Dividend Reinvestment Plan (DRP). Non-cash
    29 Oct 2024 Kym Evans Issued 1,640 $1,682
    Dividend Reinvestment Plan (DRP). Non-cash
    11 Oct 2024 Geoffrey(Geoff) Wilson Buy 23,747 $24,340
    On-market trade.
    03 Oct 2024 Geoffrey(Geoff) Wilson Buy 110,795 $114,118
    On-market trade.
    02 Oct 2024 Geoffrey(Geoff) Wilson Buy 89,205 $91,881
    On-market trade.
    28 May 2024 Michael Cottier Issued 654 $635
    Dividend Reinvestment Plan (DRP). Non cash
    28 May 2024 Kym Evans Issued 1,687 $1,639
    Dividend Reinvestment Plan (DRP). Non-cash

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Mr Geoffrey(Geoff) James Wilson Non-Executive Director Sep 2020
    Mr Wilson has more than 44 years of direct experience in investment markets having held a variety of senior investment roles in Australia, the UK and the US. He is a member of the Investment Advisory Committee.
    Mr John Baillie Non-Executive Director Nov 2018
    Mr Baillie has over 28 years of experience in financial services, including wealth management, corporate advisory, investor relations and private equity capital raisings. John was a Senior Investment Advisor with Shaw and Partners (formally Shaw Stockbroking) for 22 years, with an emphasis on portfolio management, trading and private equity capital raisings. He is a member of the Risk Committee.
    Mr Michael Anthony Cottier Non-Executive DirectorNon-Executive Chairman Feb 2017
    Mr Cottier has over 31 years of experience in financial services roles and is currently an independent non-executive director of two non-listed entities, both of which are in senior financial services roles. He is a member of the Risk Committee.
    Mr Kym Evans Non-Executive Director Nov 2018
    Mr Evans has over 33 years of experience in legal risk and general management roles. Kym was a private practice lawyer for 10 years, including 7 years with Allens. He had a further 10 years of experience as inhouse counsel with HBOS Australia, Nortel Networks, Arnott's Biscuits and Flexirent Capital. He is the Chair of the Risk Committee.
    Mr Adrian Siew Non-Executive Director Sep 2020
    Mr Siew has 28 years of experience in the financial industry. He started his career with Goldman Sachs European investment banking team in London before moving to Hong Kong and Singapore as part of their mergers and acquisitions and corporate finance advisory teams. He is a member of the Invest Advisory Committee.
    Mr Jesse Michael Hamilton Company Secretary Oct 2020
    -
    Ms Katherine (Kate) Anne Thorley Chief Executive Officer
    -
    Katherine (Kate) Anne Thorley Chief Executive Officer
    -
    Jesse Michael Hamilton Company Secretary
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    BNP Paribas Nominees Pty Limited 17,545,672 9.00%
    Netwealth Investments Limited 7,933,866 4.10%
    Entities associated with Mr Geoff Wilson 7,503,067 3.80%
    HSBC Custody Nominees (Australia) Limited 7,414,281 3.80%
    Mr MG Peterson & Ms SA Wake 2,716,000 1.40%
    Citicorp Nominees Pty Limited 2,476,447 1.30%
    R W Kirby Pty Limited 1,691,700 0.90%
    J P Morgan Nominees Australia Pty Limited 1,410,193 0.70%
    Perpetual Corporate Trust Limited 1,400,000 0.70%
    Bahrain Investments Pty Limited 1,041,334 0.50%
    Geat Incorporated 932,000 0.50%
    Keofferam Investments Pty Limited 923,000 0.50%
    Old Greenwich Investments Pty Limited 773,000 0.40%
    Honnery Cahill Nominees Pty Limited 719,894 0.40%
    Jontra Holdings Pty Limited 549,400 0.30%
    KDSUN Pty Limited 534,699 0.30%
    GK Morgan Investments Pty Limited 506,201 0.30%
    Eidsvold Station Holdings Pty Limited 501,668 0.30%
    Mr K J & Mrs C V Cairns 500,000 0.30%
    Tendword Pty Limited 500,000 0.30%

    Profile

    since

    Note