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Wam Alternative Assets Ltd (wma) Logo

Wam Alternative Assets Ltd (WMA)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)

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
2022 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -2.02%

Size

Market Capitalisation
ASX Rank 772 of 2,399
Sector Rank 134 of 290

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies QUS / FOR / WAR
EPS $0.093
DPS $0.03
NTA per share $1.18

Broker Consensus

WMA is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

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
24/02/2022 Report (Interim)
26/08/2022 Report (Prelim)
26/08/2022 Report (Annual)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
11/10/2021 $0.02 100% $0.0286 Final 22/10/2021
07/04/2021 $0.01 100% $0.0143 Interim 30/04/2021
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See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.03
Gross DPS(TTM) $0.0429
Dividend yield
Gross yield
Payout Ratio 32%
DRP Yes
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Mr Jesse Michael Hamilton Company Secretary Oct 2020
Mr Geoffrey(Geoff) James Wilson Non-Executive Director Sep 2020

Mr Geoffrey(Geoff) James Wilson

Non-Executive Director

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

Non-Executive Director

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

Non-Executive Director

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

Non-Executive Director

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) Anne Thorley Chief Executive Officer N/A
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Director Transactions

WMA directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
22/10/21 Michael Cottier Issued 437 $1.027 $449 Dividend Reinvestment Plan (DRP)
22/10/21 Kym Evans Issued 738 $1.028 $759 Dividend Reinvestment Plan (DRP)
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
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Director Interests

The current holdings of WMA directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Kym Evans 22/10/2021 0 38,721 N/A N/A
Michael Cottier 22/10/2021 30,437 N/A N/A N/A
Geoffrey(Geoff) Wilson 15/10/2020 N/A 7,391,038 N/A N/A
Adrian Siew 28/09/2020 0 18,502 N/A N/A
John Baillie 30/06/2020 N/A 15,000 N/A N/A
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Shareholder Info

Top 20 Shareholders
About the Data

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).

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%
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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

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
WMA Historical Price Data (CSV)
Up to 20 years of EOD share price history
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All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.