Wam Alternative Assets Ltd (WMA)
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Movement
1 Year Return
Wam Alternative Assets Ltd Chart
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| Turnover | |
| Market Cap | $186.08 million |
| Today's Movement | |
| Prev. Close | |
| Open | |
| Day Range | - |
| VWAP | |
| Historical Stats | |
| 52w Range | - |
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WMA Statistics
26 November
670 / 2,244
ASX Size Rank
1yr Return
vs Sector (1yr)
N/A
vs ASX 200 (1yr)
+10.39%
$186.08 million
Market Cap
Share Issue
193.83 million
All Ords (%)
N/A
Short Sold
0%
Current Fundamentals
26 November
37.1
PE Ratio
EPS ($)
0.026
Earnings Yield
2.70%
NTA ($)
1.05
4.17%
Dividend Yield
DPS ($)
0.04
Gross Div. Yield
5.70%
Gross DPS ($)
0.0547
Company Overview
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. The Alternatives Fund is the only listed investment company on the ASX that allows investors to make a strategic allocation to a portfolio of directly managed assets diversified across several alternative asset classes.
Former Names
Blue Sky Alternatives Access Fund Limited (BAF), 16/10/2020
Upcoming Calendar
| 23 Feb 2021 | Report (Interim) |
| 27 Aug 2021 | Report (Prelim) |
| 29 Oct 2021 | Report (Annual) |
Dividend History
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| No dividends paid in the last 5 years | ||||
See Upcoming Dividends for all ASX companies.
Announcements
| Date | Heading | Pages | File Size | Time |
|---|---|---|---|---|
Announcements provided by
Broker Consensus
The buy, hold and sell recommendations from Australian stockbroking firms are combined to form a "broker consensus". See the Consensus Data posts for more information.
WMA is not covered by a major broker,
or data from most recent compilation was omitted due
to not meeting QA guidelines.
Directors & Management
| Name | Title | Since | Bio |
|---|---|---|---|
| Mr Geoffrey(Geoff) James Wilson | Non-Executive Director | Sep 2020 |
|
| Mr John Baillie | Non-Executive Director | Nov 2018 |
|
| Mr Michael Anthony Cottier | Non-Executive Director, Non-Executive Chairman | Feb 2017 |
|
| Mr Kym Evans | Non-Executive Director | Nov 2018 |
|
| Mr Adrian Siew | Non-Executive Director | Sep 2020 |
|
| Mr Jesse Hamilton | Company Secretary | Oct 2020 | |
| Ms Katherine (Kate) Thorley | Chief Executive Officer | - |
Director Transactions
WMA directors must report any change in shareholding to the ASX within 5 business days.
See Director Transactions for all ASX companies.
There are no director transactions for code WMA in our database.
Shareholder Distribution
Shareholder Distribution data is unavailable.
Top 20 Shareholders
| Name | Shares | Capital |
|---|---|---|
| J P Morgan Nominees Australia Pty Limited | 17,608,715 | 9.08% |
| Cs Third Nominees Pty Limited | 10,868,143 | 5.61% |
| Bnp Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd | 9,762,973 | 5.04% |
| Wilson Asset Management (International) Pty Limited | 6,391,129 | 3.30% |
| HSBC Custody Nominees (Australia) Limited | 4,591,085 | 2.37% |
| Mr Michael Gregory Peterson & Ms Samantha Anne Wake | 2,716,000 | 1.40% |
| National Nominees Limited | 2,648,031 | 1.37% |
| Netwealth Investments Limited | 2,457,741 | 1.27% |
| Demeta Pty Ltd | 2,015,000 | 1.04% |
| BNP Paribas Nominees Pty Ltd | 1,939,765 | 1.00% |
| Citicorp Nominees Pty Limited | 1,734,852 | 0.90% |
| Netwealth Investments Limited I | 1,494,445 | 0.77% |
| King Nominees (Vic) Pty Ltd | 1,388,889 | 0.72% |
| Charanda Nominee Company Pty Ltd | 1,357,000 | 0.70% |
| Bahrain Investments Pty Ltd | 1,333,334 | 0.69% |
| Charmseat Pty Ltd | 875,000 | 0.45% |
| Malcolm Holdings Pty Limited | 875,000 | 0.45% |
| Perpetual Corporate Trust Ltd | 785,774 | 0.41% |
| Gorfam Superannuation Pty Ltd | 666,666 | 0.34% |
| BNP Paribas Nominees Pty Ltd I | 665,757 | 0.34% |
| Mr Donald Gordon Mackenzie | 504,694 | 0.26% |
| All other shareholders | 62.49 % | |
The Top 20 Shareholders of WMA hold 37.51% of shares on issue.
WMA Share Price History
| Date | Close | Change | % Change | Open | High | Low | Volume | Turnover |
|---|---|---|---|---|---|---|---|---|
WMA Historical Data
Download up to 20 years of share price history.
| Year | Closing Price (30 June) | Last Trade |
|---|
Offical data as published by ASX. See more Data Downloads.
Company Details
Principal Activity: An investment company which will invest predominantly in alternative asset classes.
Incorporated: --
Level 26, Governor Philip Tower, 1 Farrer Pl
Sydney NSW 2000
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.