WMA's Principal Activity is the an investment company which will invest predominantly in alternative asset classes.
|Bid / Ask||-|
|Volume (4w avg)|
|vs Sector (1yr)||-|
|vs ASX 200 (1yr)||+20.12%|
|ASX Rank||722 of 2,556|
|NTA per share||$1.09|
WMA is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.
WAM Alternative Assets Limited (WMA, formerly Blue Sky Alternatives Access Fund Limited) is a listed investment company that invests in a diverse range of alternative asset classes including Private equity, Private real estate and Real assets. WMA provides retail investors with exposure to a portfolio of real assets, private equity, real estate, and aims to expand into new asset classes such as private debt and infrastructure. The Company's investment objectives are to consistently deliver absolute returns through a combination of dividend yield and capital growth, while providing diversification benefits.
No incorporation details available.
|30/04/2021||Div Pay Date|
See Upcoming Dividends for all ASX companies.
|Mr Jesse Michael Hamilton||Company Secretary||Oct 2020|
|Mr Geoffrey(Geoff) James Wilson||Non-Executive Director||Sep 2020||
Mr Geoffrey(Geoff) James Wilson
Mr Wilson has over 40 years' direct experience in investment markets having held a various senior investment roles in Australia, the UK, and the US. Geoff founded Wilson Asset Management in 1997. Geoff created Australia's first listed philanthropic wealth creation vehicles, Future Generation Investment Company and Future Generation Global Investment Company. Geoff is Chairman and Chief Investment Officer of WAM Capital, WAM Leaders, WAM Global, WAM Research, WAM Active and WAM Microcap. Geoff holds a number of additional directorships with investment companies and non-profit organisations.
|Mr Adrian Siew||Non-Executive Director||Sep 2020||
Mr Adrian Siew
Mr Siew has over 24 years' experience in investment markets, focusing in private equity and alternative asset classes. He started his career with Goldman Sachs European investment banking advisory team in London before moving to Hong Kong and Singapore. He also spent 11 years with The Carlyle Group as part of their private equity buy-out investment team in Sydney and Singapore.
|Mr John Baillie||Non-Executive Director||Nov 2018||
Mr John Baillie
Mr Baillie has over 25 years experience in financial services, including management, corporate advisory, investor relations and private equity capital raisings. John was a Senior Investment Advisor with Shaw and Partners (formerly Shaw Stockbroking) for 22 years, with an emphasis on portfolio management, trading and private equity capital raisings. In 2015 John established JB & Partners Corporate Advisory that specialises in strategic advice and succession planning for private companies; particularly family businesses. John has advised in a range of industries, including financial services (particularly AFSL issues), FMCG companies, eCommerce and the funeral industry. John is currently Chair of Seneca Financial Solutions and non-executive director of a number of private companies.
|Mr Kym Evans||Non-Executive Director||Nov 2018||
Mr Kym Evans
Mr Evans has over 30 years 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 experience as in-house counsel with HBOS Australia, Nortel Networks, Arnott's Biscuits and Flexirent Capital. Kym also performed management roles at BankWest (Head of Customer Projects Commercial and Business Division), Nortel Networks Australia (General ManagerBusiness Operations) and Flexirent Capital (General Manager Corporate Services). More recently he held a role as a senior consultant at Control Risk looking after account management and business development for Control Risks three practice areas of political risk consulting, integrity risk consulting and security risk consulting.
|Mr Michael Anthony Cottier||Non-Executive Director,Non-Executive Chairman||Feb 2017||
Mr Michael Anthony Cottier
Non-Executive Director,Non-Executive Chairman
Mr Cottier is currently an independent non-executive director of three other non-listed entities, two of which are in financial services. Between 2009 and 2014 Michael served as Chief Financial Officer ('CFO') of QSuper Group, where he was responsible for group finance and governance functions. Prior to joining QSuper, Michael spent seven years as CFO for QIC Limited. In that role Michael was responsible for groupwide finance and governance functions together with corporate advisory and human resources services. Prior to this, Michael was Head of Finance and Tax at Suncorp Metway Ltd. In these roles, Michael served as an Executive Director on over 40 boards of QSuper, QIC and Suncorp Group subsidiary companies.
|Ms Katherine (Kate) Thorley||Chief Executive Officer||N/A|
WMA directors must report any change in shareholding to the ASX within 5 business days.
See Director Transactions for all ASX companies.
|15/10/20||Geoffrey(Geoff) Wilson||Buy||+24,000||$0.928||$22,267||On-market trade|
|14/10/20||Geoffrey(Geoff) Wilson||Buy||+25,362||$0.921||$23,371||On-market trade|
|13/10/20||Geoffrey(Geoff) Wilson||Buy||+26,789||$0.915||$24,511||On-market trade|
|12/10/20||Geoffrey(Geoff) Wilson||Buy||+25,861||$0.911||$23,572||On-market trade|
|09/10/20||Geoffrey(Geoff) Wilson||Buy||+23,373||$0.91||$21,269||On-market trade|
|08/10/20||Geoffrey(Geoff) Wilson||Buy||+20,730||$0.905||$18,760||On-market trade|
|07/10/20||Geoffrey(Geoff) Wilson||Buy||+154,075||$0.909||$140,069||On-market trade|
|06/10/20||Geoffrey(Geoff) Wilson||Buy||+108,350||$0.908||$98,381||On-market trade|
|05/10/20||Geoffrey(Geoff) Wilson||Buy||+130,608||$0.906||$118,299||On-market trade|
|30/09/20||Michael Cottier||Buy||+30,000||$0.909||$27,259||On-market trade|
|30/09/20||Geoffrey(Geoff) Wilson||Buy||+26,562||$0.908||$24,110||On-market trade|
|28/09/20||Adrian Siew||Buy||+18,502||$0.90||$16,651||On-market trade|
|25/09/20||Geoffrey(Geoff) Wilson||Buy||+25,347||$0.905||$22,939||On-market trade|
|24/09/20||Geoffrey(Geoff) Wilson||Buy||+24,001||$0.907||$21,768||On-market trade|
|18/09/20||Geoffrey(Geoff) Wilson||Buy||+27,155||$0.892||$24,224||On-market trade|
|16/09/20||Geoffrey(Geoff) Wilson||Buy||+28,301||$0.877||$24,822||On-market trade|
|10/09/20||Geoffrey(Geoff) Wilson||Buy||+31,150||$0.886||$27,608||On-market trade|
The current holdings of WMA directors.
|Director||Last Notice||Direct Shares||Indirect Shares||Options||Convertibles|
A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.
Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.
|Name||Last Notice||Total Shares||Shares Held (%)|
|BNP Paribas Nominees Pty Ltd||30/09/2020||9,762,973||5.04|
|CS Third Nominees Pty Ltd||30/09/2020||10,868,143||5.61|
|JP Morgan Nominees Australia Pty Limited||30/09/2020||17,608,715||9.08|
|Managed Accounts Holdings Limited and its wholly owned subsidiary||31/12/2020||12,796,639||6.60|
12 month transaction history compiled from ASX announcements.
No buy transactions reported by Substantial Shareholders in the past 12 months.
12 month transaction history compiled from ASX announcements.
|Date||Name||Sold||Previous %||New %|
|31-12-20||Managed Accounts Holdings Limited and its wholly owned subsidiary||2,100,057||7.69||6.60|
|04-12-20||Managed Accounts Holdings Limited and its wholly owned subsidiary||2,895,705||8.96||7.69|
|17-11-20||Mirabella Financials services LLP||10,154,486||5.00||--|
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