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Wam Alternative Assets Ltd (WMA)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

WMA ASX Chart

Snapshot

WAM Alternative Assets Limited (WMA) is a listed investment company that provide investors with exposure to a postfolio of real assets, private equity, infrastructure, real estate and private debt strategies.

Share Price Activity (ASX)

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
2025 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -4.59%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 745 of 2,326
Sector Rank 303 of 666

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies CDM / WAR / WHI
EPS $0.026
DPS $0.052
Book Value Per Share $1.089

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

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.wilsonassetmanagement.com.au
Registry BoardRoom
Auditor Pitcher Partners
Date Listed 16 Jun 2014

Upcoming Calendar (Forecasted)

Date Event
15/05/2025 Div Ex Date
16/05/2025 Books Close
28/05/2025 Div Pay Date
28/08/2025 Report (Prelim)

Former Company Names

  • Blue Sky Alternatives Access Fund Limited (BAF), 16/10/2020

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
15/05/2025 $0.027 100% $0.0386 Interim 28/05/2025
16/10/2024 $0.026 100% $0.0371 Final 29/10/2024
15/05/2024 $0.026 100% $0.0371 Interim 28/05/2024
05/10/2023 $0.025 100% $0.0357 Final 20/10/2023
17/04/2023 $0.025 100% $0.0357 Interim 28/04/2023
17/10/2022 $0.02 100% $0.0286 Final 28/10/2022
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) $0.052
Gross DPS(TTM) $0.0743
Dividend yield
Gross yield
Payout Ratio 160%
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.

Date Director Type Amount Price Value Notes
29/10/24 Michael Cottier Issued 636 $1.03 $652 Dividend Reinvestment Plan (DRP)
29/10/24 Kym Evans Issued 1,640 $1.03 $1,682 Dividend Reinvestment Plan (DRP)
11/10/24 Geoffrey(Geoff) Wilson Buy +23,747 $1.02 $24,340 On-market trade
03/10/24 Geoffrey(Geoff) Wilson Buy +110,795 $1.03 $114,118 On-market trade
02/10/24 Geoffrey(Geoff) Wilson Buy +89,205 $1.03 $91,881 On-market trade
28/05/24 Kym Evans Issued 1,687 $0.972 $1,639 Dividend Reinvestment Plan (DRP)
28/05/24 Michael Cottier Issued 654 $0.971 $635 Dividend Reinvestment Plan (DRP)
20/10/23 Michael Cottier Issued 570 $1.05 $597 Dividend Reinvestment Plan (DRP)
20/10/23 Kym Evans Issued 1,470 $1.05 $1,539 Dividend Reinvestment Plan (DRP)
22/06/23 John Baillie Buy +50,000 $1.00 $50,000 On-market trade
28/04/23 Kym Evans Issued 1,406 $1.07 $1,504 Dividend Reinvestment Plan (DRP)
28/04/23 Michael Cottier Issued 548 $1.07 $586 Dividend Reinvestment Plan (DRP)
28/10/22 Kym Evans Issued 745 $1.06 $788 Dividend Reinvestment Plan (DRP)
28/10/22 Michael Cottier Issued 437 $1.06 $462 Dividend Reinvestment Plan (DRP)
14/10/22 Kym Evans Buy +10,000 $1.08 $10,800 On-market trade
21/09/22 Kym Evans Buy +10,000 $1.08 $10,800 On-market trade
14/04/22 Kym Evans Issued 695 $1.11 $774 Dividend Reinvestment Plan (DRP)
14/04/22 Michael Cottier Issued 410 $1.11 $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 $1.03 $449 Dividend Reinvestment Plan (DRP)
22/10/21 Kym Evans Issued 738 $1.03 $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
Show All

Director Interests

The current holdings of WMA directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Kym Evans 29/10/2024 0 66,364 N/A N/A
Michael Cottier 29/10/2024 33,692 N/A N/A N/A
Geoffrey(Geoff) Wilson 11/10/2024 N/A 7,726,814 N/A N/A
Adrian Siew 30/06/2024 N/A 18,502 N/A N/A
John Baillie 30/06/2024 N/A 65,000 N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jul 31, 2024.

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
BNP Paribas Nominees Pty Limited 17,545,672 9.00%
Netwealth Investments Limited 7,933,866 4.10%
Entities associated with Mr Geoff Wilson 7,503,067 3.80%
HSBC Custody Nominees (Australia) Limited 7,414,281 3.80%
Mr MG Peterson & Ms SA Wake 2,716,000 1.40%
Citicorp Nominees Pty Limited 2,476,447 1.30%
R W Kirby Pty Limited 1,691,700 0.90%
J P Morgan Nominees Australia Pty Limited 1,410,193 0.70%
Perpetual Corporate Trust Limited 1,400,000 0.70%
Bahrain Investments Pty Limited 1,041,334 0.50%
Geat Incorporated 932,000 0.50%
Keofferam Investments Pty Limited 923,000 0.50%
Old Greenwich Investments Pty Limited 773,000 0.40%
Honnery Cahill Nominees Pty Limited 719,894 0.40%
Jontra Holdings Pty Limited 549,400 0.30%
KDSUN Pty Limited 534,699 0.30%
GK Morgan Investments Pty Limited 506,201 0.30%
Eidsvold Station Holdings Pty Limited 501,668 0.30%
Mr K J & Mrs C V Cairns 500,000 0.30%
Tendword Pty Limited 500,000 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 319 777 766 2,467 272 4,601

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.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

Name Last Notice Total Shares Shares Held (%)
BNP Paribas Nominees Pty Ltd 31/07/2024 17,545,672 9.00

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.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $0.96 28 June
2023 $1.02 30 June
2022 $1.04 30 June
2021 $0.985 30 June
2020 $0.72 30 June
2019 $0.76 28 June
2018 $0.80 29 June
2017 $1.17 30 June
2016 $1.20 30 June
2015 $1.00 30 June
2014 $1.00 30 June
WMA Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.