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
Share Market News
It's confirmed: Geoff Wilson's WAM pitches to manage Blue Sky Alternatives Access Fund Ltd (ASX:BAF)
Share Gainers
These small caps shares have stormed higher on Wednesday
Share Market News
Is WAM making a play to manage Blue Sky Alternatives Access Fund Ltd (ASX:BAF)?
Investing
ALL ORDINARIES finishes higher Tuesday: 8 shares you missed
Investing
Blue Sky Alternatives Access Fund Ltd announces asset exits
Investing
ALL ORDINARIES finishes higher Monday: 8 shares you missed
Investing
ALL ORDINARIES finishes higher Friday: 9 shares you missed
Investing
Blue Sky Access Fund acts to stop the rot following Glaucus short report
Investing
Is the Blue Sky Alternative Investments Limited share price a buy?
Investing
Blue Sky Alternative Investments Ltd shares are getting crushed again
Investing
These 3 shares will instantly diversify your portfolio
Investing
3 shares I'd like to buy this year
Dividend Payment History 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.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File Size |
|---|---|---|---|---|---|
| 29th May 2025 2025-05-29T09:59:50 | Michael Cottier Appendix 3Y | YesNo | 9:59am | 2 | 207k |
| 29th May 2025 2025-05-29T09:55:05 | Kym Evans Appendix 3Y | YesNo | 9:55am | 2 | 208k |
| 28th May 2025 2025-05-28T16:48:49 | Application for quotation of securities - WMA | YesNo | 4:48pm | 6 | 15k |
| 20th May 2025 2025-05-20T18:04:57 | Update - Dividend/Distribution - WMA | YesNo | 6:04pm | 5 | 16k |
| 14th May 2025 2025-05-14T10:05:37 | April 2025 Investment Update | YesNo | 10:05am | 4 | 574k |
| 28th Apr 2025 2025-04-28T17:33:57 | Ceasing to be a substantial holder from HUB | YesNo | 5:33pm | 9 | 392k |
| 14th Apr 2025 2025-04-14T11:18:59 | March 2025 Investment Update | YesNo | 11:18am | 4 | 528k |
| 24th Mar 2025 2025-03-24T14:03:42 | FY2025 Interim Results Q&A Webinar Recording | YesNo | 2:03pm | 8 | 167k |
| 18th Mar 2025 2025-03-18T12:20:06 | FY2025 Interim Results Q&A Webinar | YesNo | 12:20pm | 1 | 2M |
| 14th Mar 2025 2025-03-14T09:57:52 | February 2025 Investment Update | YesNo | 9:57am | 4 | 350k |
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.
| 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.
| 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.
| 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.
| 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% |