Wam Alternative Assets Ltd (WMA)
WMA Chart
Snapshot
WMA's Principal Activity is the an investment company which will invest predominantly in alternative asset classes.
Share Price Activity
| Last (Price) | |
| Change | 0.00 (0.00) |
| Bid / Ask | - |
| Volume | |
| Volume (4w avg) | |
| Turnover | |
| Open | |
| Day Range | - |
| VWAP | |
| Prev Close | |
| Last Trade |
Performance
| 1 Week | |
| 1 Month | |
| 2021 YTD | |
| 1 Year | |
| vs Sector (1yr) | - |
| vs ASX 200 (1yr) | -7.79% |
Size
| Market Capitalisation | |
| ASX Rank | 746 of 2,311 |
| Sector Rank | 131 of 279 |
Announcements
| Date | Heading | Pages | File Size | Time |
|---|---|---|---|---|
Corporate 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. 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.
Incorporation Details
No incorporation details available.
Corporate Details
| Head Office | Sydney NSW 2000 |
| Website | www.wilsonassetmanagement.com.au |
| Registry | Automic Group |
| Auditor | Pitcher Partners |
| Date Listed | 16 Jun 2014 |
Upcoming Calendar (Forecasted)
| Date | Event |
|---|---|
| 22/10/2021 | Div Pay Date |
| 29/10/2021 | Report (Annual) |
| 24/02/2022 | Report (Interim) |
| 26/08/2022 | Report (Prelim) |
Dividend History
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
| Key Data | |
|---|---|
| DPS(TTM) | $0.01 |
| Gross DPS(TTM) | $0.0143 |
| Dividend yield |
|
| Gross yield |
|
| Payout Ratio | 32% |
| DRP | Yes |
| DRP Features | - |
Directors & Management
Directors & Management
Director Transactions
WMA directors must report any change in shareholding to the ASX within 5 business days.
See Director Transactions for all ASX companies.
Director Interests
The current holdings of WMA directors.
Shareholder Info
Top 20 Shareholders
Data supplied by Morningstar and accurate on Sep 30, 2020.
It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.
All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).
Shareholder Distribution
As reported in the most recent Annual Report.
The most recent Annual Report didn't contain Shareholder Distribution data.
Substantial Shareholders
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 |
Shareholders Buying
12 month transaction history compiled from ASX announcements.
No buy transactions reported by Substantial Shareholders in the past 12 months.
Shareholders Selling
12 month transaction history compiled from ASX announcements.
| Date | Name | Sold | Previous % | New % |
|---|---|---|---|---|
| 08-07-21 | Managed Accounts Holdings Limited and its wholly owned subsidiary | 10,811,028 | 5.57 | -- |
| 20-05-21 | Managed Accounts Holdings Limited and its wholly owned subsidiary | 1,985,611 | 6.60 | 5.57 |
| 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 | -- |
Historical Data
Share Price History
| Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
|---|---|---|---|---|---|---|---|---|
Historical Data
| Year | Closing Price | Last Trade |
|---|---|---|
| No Financial Year End data available | ||
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.