WMA's Principal Activity is the providing retail investors with exposure to a portfolio of real assets, private equity and real estate.
|Bid / Ask||-|
|Volume (4w avg)|
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|vs ASX 200 (1yr)||+12.82%|
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.
DPS and Yield calculations use the 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 41 years' direct experience in investment markets having held a variety of senior investment roles in Australia, the UK and the US. Geoff founded Wilson Asset Management in 1997 and created Australia's first listed philanthropic wealth creation vehicles, Future Generation Investment Company Limited and Future Generation Global Investment Company Limited. Geoff Wilson is currently Chairman of WAM Capital Limited (appointed March 1999), WAM Research Limited (appointed June 2003), WAM Active Limited (appointed July 2007), WAM Leaders Limited (appointed March 2016), WAM Microcap Limited (appointed March 2017), WAM Global Limited (appointed February 2018), WAM Strategic Value Limited (appointed March 2021) and the Australian Stockbrokers Foundation. He is the founder and a Director of Future Generation Investment Company Limited (appointed July 2014) and Future Generation Global Investment Company Limited (appointed May 2015) and a Director of Global Value Fund Limited (appointed April 2014), Century Australia Investments Pty Limited (appointed September 2014), 8IP Emerging Companies Limited (appointed April 2018), Incubator Capital Limited (appointed February 2000), Hearts and Minds Investments Limited (appointed September 2018), Wealth Defender Equities Pty Limited (appointed October 2018), Wollongong 2022 Limited (appointed March 2019), Concentrated Leaders Fund Pty Limited (appointed March 2021), Sporting Chance Cancer Foundation, Australian Fund Managers Foundation, Australian Children's Music Foundation, and he is a Member of the Second Bite NSW Advisory Committee. He is the founder and Director of investment management companies Wilson Asset Management (International) Pty Limited and MAM Pty Limited. He is Chairman of Investment Committee.
|Mr Adrian Siew||Non-Executive Director||Sep 2020||
Mr Adrian Siew
Mr Siew has over 25 years' experience in the financial industry. He started his career with Goldman Sachs European investment banking team in London before moving to Hong Kong and Singapore as part of their mergers and acquisitions and corporate finance advisory teams. He later spent 11 years with The Carlyle Group as a Director of their private equity buyout investment team in Sydney and Singapore. Adrian was the Lead Portfolio Manager responsible for the alternative asset strategy of Wilson Asset Management (International) Pty Limited. He is a Director of WAM Microcap Limited, and a director and investment committee member of WAM Alternative Assets Limited. He is also an advisor to the Wilson Family Office. Adrian is a Director of WAM Microcap Limited (appointed since November 2020), and a member of the Sydney Stock Exchange admissions committee. He is Member of the Investment Committee.
|Mr John Baillie||Non-Executive Director||Nov 2018||
Mr John Baillie
Mr Baillie has over 25 years' experience in financial services, including wealth management, corporate advisory, investor relations and private equity capital raisings. John was a Senior Investment Advisor with Shaw and Partners (formally Shaw Stockbroking) for 22 years, with focus on portfolio management, trading and private equity capital raisings. In 2015 John established JB & Partners Corporate Advisory. John has advised in a range of industries, including financial services (particularly AFSL issues), FMCG companies, eCommerce and the funeral industry. John is currently Chairman of Seneca Financial Solutions and non-executive Director of a number of private companies. He is a Director of DXN Limited (appointed May 2019). He is Member of Risk Committee.
|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 Aliens. 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 Manager-Business 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. He is Chairman of Risk Committee.
|Mr Michael Anthony Cottier||Non-Executive Director,Non-Executive Chairman||Feb 2017||
Mr Michael Anthony Cottier
Non-Executive Director,Non-Executive Chairman
Mr Cottier has over 28 years' experience in financial services roles and is currently an independent non-executive director of three non-listed entities, two of which are in senior financial services roles. Between 2009 and 2014 Michael served as Chief Financial Officer of QSuper Group, where he was responsible for group-wide finance and governance functions. Prior to joining QSuper, Michael spent seven years as CFO of QIC Limited, where he was responsible for group-wide finance and governance functions together with corporate advisory and human resources services. He is Member of Risk Committee.
|Ms Katherine (Kate) Anne 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.
|14/04/22||Kym Evans||Issued||695||$1.114||$774||Dividend Reinvestment Plan (DRP)|
|14/04/22||Michael Cottier||Issued||410||$1.112||$456||Dividend Reinvestment Plan (DRP)|
|28/03/22||Geoffrey(Geoff) Wilson||Buy||+27,257||$1.10||$29,982||On-market trade|
|25/03/22||Geoffrey(Geoff) Wilson||Buy||+84,772||$1.10||$93,249||On-market trade|
|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|
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||31/07/2021||9,744,607||5.00|
|JP Morgan Nominees Australia Pty Limited||31/07/2021||10,785,347||5.60|
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 %|
|08-07-21||Managed Accounts Holdings Limited and its wholly owned subsidiary||10,811,028||5.57||--|
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.