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

Price

$0.99

Movement

0.005 (-0.5%)

as at 6 Jun - Closed (20 mins delayed)

52 Week Range

$0.86 - $1.13

 
1 Year Return

+1.54%

WAM Alternative Assets Ltd Chart and Price Data

2025
2025
2025
2025
$0.90
$1.00
$1.10
$0.90
$1.00
$1.10
$0.90
$1.00
$1.10
$0.90
$1.00
$1.10

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $195.57 million
P/E Ratio 37.04
Dividend Yield 5.54%
Shares Outstanding 196.17 million
Earnings per share 0.026
Dividend per share N/A
Year To Date Return 0.24%
Earnings Yield 2.70%
Franking 100%
Share Price

$0.99

Day Change

0.005 (-0.5%)

52 Week Range

$0.86 - $1.13

Yesterday's Close

$0.995

Today's Open

$0.975

Days Range

$0.975 - $0.99

Volume

18,266

Avg. Volume (1 month)

188,901

Turnover

$17,954

as at 6 Jun - Closed

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

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    Share Market News

    It's confirmed: Geoff Wilson's WAM pitches to manage Blue Sky Alternatives Access Fund Ltd (ASX:BAF)

    WAM wants to manage Blue Sky Alternatives Access Fund Ltd (ASX:BAF).

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    Share Gainers

    These small caps shares have stormed higher on Wednesday

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    Share Market News

    Is WAM making a play to manage Blue Sky Alternatives Access Fund Ltd (ASX:BAF)?

    Blue Sky Alternatives Access Fund Ltd (ASX:BAF) has another interested suitor in WAM.

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    Investing

    ALL ORDINARIES finishes higher Tuesday: 8 shares you missed

    The S&P/ASX 200 (Index:^AXJO)(ASX:XJO) and ALL ORDINARIES (Index:^AXAO) (ASX:XAO) finished higher on Tuesday.

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    Blue Sky Alternatives Access Fund Ltd announces asset exits

    Blue Sky Alternatives Access Fund Ltd (ASX:BAF) has given an update on its exits.

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    ALL ORDINARIES finishes higher Monday: 8 shares you missed

    The S&P/ASX 200 (Index:^AXJO)(ASX:XJO) and ALL ORDINARIES (Index:^AXAO) (ASX:XAO) finished higher on Monday.

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    Investing

    ALL ORDINARIES finishes higher Friday: 9 shares you missed

    The S&P/ASX 200 (Index:^AXJO)(ASX:XJO) and ALL ORDINARIES (Index:^AXAO) (ASX:XAO) finished higher on Friday.

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    Investing

    Blue Sky Access Fund acts to stop the rot following Glaucus short report

    The Blue Sky Alternatives Access Fund Ltd (ASX:BAF) today announced measures to stem the share price decline following the recent…

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    Is the Blue Sky Alternative Investments Limited share price a buy?

    The Blue Sky Alternative Investments Limited share price could be a buy.

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    Blue Sky Alternative Investments Ltd shares are getting crushed again

    The Blue Sky Alternative Investments Ltd (ASX:BLA) share price has been crushed for a second day in a row. Here's…

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    These 3 shares will instantly diversify your portfolio

    I think these 3 shares offer great diversification.

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    3 shares I'd like to buy this year

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    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    15 May 2025 $0.0270 100.00% Interim 28 May 2025
    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
    29th May 2025 2025-05-29T09:59:50 Michael Cottier Appendix 3YYesNo9:59am2207k
    29th May 2025 2025-05-29T09:55:05 Kym Evans Appendix 3YYesNo9:55am2208k
    28th May 2025 2025-05-28T16:48:49 Application for quotation of securities - WMAYesNo4:48pm615k
    20th May 2025 2025-05-20T18:04:57 Update - Dividend/Distribution - WMAYesNo6:04pm516k
    14th May 2025 2025-05-14T10:05:37 April 2025 Investment UpdateYesNo10:05am4574k
    28th Apr 2025 2025-04-28T17:33:57 Ceasing to be a substantial holder from HUBYesNo5:33pm9392k
    14th Apr 2025 2025-04-14T11:18:59 March 2025 Investment UpdateYesNo11:18am4528k
    24th Mar 2025 2025-03-24T14:03:42 FY2025 Interim Results Q&A Webinar RecordingYesNo2:03pm8167k
    18th Mar 2025 2025-03-18T12:20:06 FY2025 Interim Results Q&A WebinarYesNo12:20pm12M
    14th Mar 2025 2025-03-14T09:57:52 February 2025 Investment UpdateYesNo9:57am4350k

    About WAM Alternative Assets Ltd

    WAM Alternative Assets Ltd. engages in investing in a diversified portfolio of alternative assets. Its investment objective is to offer investors with the ability to invest in alternative assets through an ASX listed structure, prove with access to consistently deliver absolute returns through a combination of dividend yield and capital growth, while providing diversification benefits. The company was founded on April 4, 2014 and is headquartered in Brisbane, Australia.

    WMA Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    05 Jun 2025 $1.00 $0.01 1.01% 116,393 $0.98 $1.00 $0.98
    04 Jun 2025 $0.99 $0.02 2.06% 258,173 $0.98 $1.00 $0.97
    03 Jun 2025 $0.97 $0.00 0.00% 85,641 $0.98 $0.99 $0.97
    02 Jun 2025 $0.97 $-0.01 -1.03% 106,516 $0.98 $0.98 $0.97
    30 May 2025 $0.98 $0.01 1.03% 208,843 $0.97 $0.98 $0.96
    29 May 2025 $0.97 $0.01 1.04% 323,201 $0.97 $0.99 $0.96
    28 May 2025 $0.96 $-0.01 -1.04% 165,992 $0.97 $0.97 $0.96
    27 May 2025 $0.97 $0.01 1.04% 120,839 $0.96 $0.98 $0.96
    26 May 2025 $0.96 $0.00 0.00% 85,068 $0.97 $0.98 $0.96
    23 May 2025 $0.96 $0.00 0.00% 16,502 $0.98 $0.98 $0.96
    22 May 2025 $0.96 $-0.02 -2.05% 44,421 $0.98 $0.98 $0.96
    21 May 2025 $0.98 $0.00 0.00% 291,878 $0.97 $0.98 $0.96
    20 May 2025 $0.98 $0.00 0.00% 165,590 $0.98 $0.99 $0.97
    19 May 2025 $0.98 $0.02 2.08% 33,292 $0.96 $0.99 $0.96
    16 May 2025 $0.96 $-0.01 -1.03% 178,557 $0.97 $0.98 $0.96
    15 May 2025 $0.97 $-0.03 -2.99% 253,163 $0.97 $0.98 $0.97
    14 May 2025 $1.01 $0.01 1.01% 211,015 $1.00 $1.02 $1.00
    13 May 2025 $0.99 $-0.01 -1.01% 650,364 $1.00 $1.01 $0.99
    12 May 2025 $1.00 $-0.01 -1.00% 155,056 $1.00 $1.01 $1.00
    09 May 2025 $1.00 $0.00 0.00% 203,034 $1.00 $1.01 $1.00
    08 May 2025 $1.00 $0.00 0.00% 170,918 $1.00 $1.00 $0.99
    07 May 2025 $1.00 $0.00 0.00% 167,086 $0.99 $1.00 $0.99
    06 May 2025 $1.00 $0.02 2.03% 333,174 $1.00 $1.01 $0.99

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    28 May 2025 Michael Cottier Issued 716 $695
    Dividend Reinvestment Plan (DRP). Non-cash - issued via DRP price $0.97075
    28 May 2025 Kym Evans Issued 1,846 $1,792
    Dividend Reinvestment Plan (DRP). Non-cash - issued via DRP price $0.97075
    29 Oct 2024 Kym Evans Issued 1,640 $1,682
    Dividend Reinvestment Plan (DRP). Non-cash
    29 Oct 2024 Michael Cottier Issued 636 $652
    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.

    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