Wam Alternative Assets Ltd (wma) Logo

Wam Alternative Assets Ltd (WMA)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
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52 WEEK RANGE

WMA Chart

Snapshot

WMA's Principal Activity is the providing retail investors with exposure to a portfolio of real assets, private equity and real estate.

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) +12.82%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 700 of 2,423
Sector Rank 133 of 297

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies WIC / PCG / BTI
EPS $0.026
DPS $0.04
Book Value Per Share $1.14

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
26/08/2022 Report (Prelim)
26/08/2022 Report (Annual)
13/02/2023 Report (Interim)
22/02/2023 Report (Interim)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
04/04/2022 $0.02 100% $0.0286 Interim 14/04/2022
11/10/2021 $0.02 100% $0.0286 Final 22/10/2021
07/04/2021 $0.01 100% $0.0143 Interim 30/04/2021

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.04
Gross DPS(TTM) $0.0571
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 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

Non-Executive Director

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

Non-Executive Director

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

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 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

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
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

Director Interests

The current holdings of WMA directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Kym Evans 14/04/2022 0 39,416 N/A N/A
Michael Cottier 14/04/2022 30,847 N/A N/A N/A
Geoffrey(Geoff) Wilson 28/03/2022 N/A 7,503,067 N/A N/A
Adrian Siew 30/06/2021 N/A 18,502 N/A N/A
John Baillie 30/06/2021 N/A 15,000 N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Jul 31, 2021.

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
JP Morgan Nominees Australia Pty Limited 10,785,347 5.60%
BNP Paribas Nominees Pty Limited Hub 9,744,607 5.00%
Entities associated with Mr Geoff Wilson 7,391,038 3.80%
Netwealth Investments Limited 6,284,537 3.20%
Cs Third Nominees Pty Limited 5,400,898 2.80%
HSBC Custody Nominees (Australia) Limited 4,870,027 2.50%
Mr MG Peterson & Ms SA Wake 2,716,000 1.40%
Citicorp Nominees Pty Limited 1,741,374 0.90%
King Nominees (VIC) Pty Limited 1,388,889 0.70%
National Nominees Limited 1,092,110 0.60%
Bahrain Investments Pty Limited 1,041,334 0.50%
Demeta Pty Limited 1,004,858 0.50%
Finance Associates Pty Limited 1,000,000 0.50%
Charanda Nominee Company Pty Limited 992,000 0.50%
Charmseat Pty Limited 875,000 0.50%
Malcom Holdings Pty Limited 875,000 0.50%
Perpetual Corporate Trust Limited 793,829 0.40%
RW Kirby Pty Limited 769,040 0.40%
Honnery Cahill Nominees Pty Limited 719,894 0.40%
Abbawood Nominees Pty Limited 650,000 0.30%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 309 665 667 2,429 260 4,330

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 31/07/2021 9,744,607 5.00
JP Morgan Nominees Australia Pty Limited 31/07/2021 10,785,347 5.60

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 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2021 $0.985 30 June
WMA Historical Price Data (CSV)
Up to 20 years of EOD share price history
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