WMA's Principal Activity is the an investment company which will invest predominantly in alternative asset classes.
Last (Price) | |
Change | 0.00 (0.00) |
Bid / Ask | - |
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Turnover | |
Open | |
Day Range | - |
VWAP | |
Prev Close | |
Last Trade |
1 Week | |
1 Month | |
2021 YTD | |
1 Year | |
vs Sector (1yr) | - |
vs ASX 200 (1yr) | +20.12% |
Market Capitalisation | |
ASX Rank | 722 of 2,556 |
Sector Rank |
Shares Issued | |
Sector | Financial Services |
Similar Companies | - |
EPS | $0.003 |
DPS | $0.00 |
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.
Date | Heading | Pages | File Size | Time |
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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.
Head Office | Sydney NSW 2000 |
Website | www.wilsonassetmanagement.com.au |
Registry | Link Market Services |
Auditor | Pitcher Partners |
Date Listed | 16 Jun 2014 |
Date | Event |
---|---|
30/04/2021 | Div Pay Date |
27/08/2021 | Report (Prelim) |
29/10/2021 | Report (Annual) |
24/02/2022 | Report (Interim) |
See Upcoming Dividends for all ASX companies.
Key Data | |
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DPS(TTM) | $0.00 |
Gross DPS(TTM) | $0.00 |
Dividend yield |
|
Gross yield |
|
Payout Ratio | 154% |
DRP | No |
DRP Features | - |
WMA directors must report any change in shareholding to the ASX within 5 business days.
See Director Transactions for all ASX companies.
The current holdings of WMA directors.
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 | -- |
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
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All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.