WAM Alternative Assets Ltd (ASX: WMA) Share Price and News

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WAM Alternative Assets Ltd Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $202.90 million
P/E Ratio 37.04
Dividend Yield 6.03%
Shares Outstanding 196.99 million
Earnings per share 0.026
Dividend per share N/A
Year To Date Return -1.45%
Earnings Yield 2.70%
Franking 100%
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as at 24 Feb 3:44pm

  • WAM Alternative Assets Ltd (ASX: WMA)
    Latest News

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    Financial Shares

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    This listed investment company owns a diverse array of unlisted assets including water entitlements, manufacturers, and real estate.

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    Share Market News

    New WAM Alternative Assets LIC appoints portfolio manager

    Blue Sky Alternatives Access Fund Ltd (ASX: BAF) is about to have some new owners. What does WAM's new portfolio…

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    ⏸️ Alternative Assets

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    Is the new WAM Alternative Assets LIC a buy?

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    This LIC will be shut down if it doesn't meet target share price

    New manager Wilson Asset Management makes an Australian-first promise to attract and assure Blue Sky shareholders.

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    Blue Sky Alternatives Access Fund shifts to WAM, time to buy?

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    ALL ORDINARIES finishes higher Friday: 8 shares you missed

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    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    21 Oct 2025 $0.0300 100.00% Final 31 Oct 2025
    15 May 2025 $0.0270 100.00% Interim 28 May 2025
    16 Oct 2024 $0.0260 100.00% Final 29 Oct 2024
    15 May 2024 $0.0260 100.00% Interim 28 May 2024
    05 Oct 2023 $0.0250 100.00% Final 20 Oct 2023
    17 Apr 2023 $0.0250 100.00% Interim 28 Apr 2023
    17 Oct 2022 $0.0200 100.00% Final 28 Oct 2022
    04 Apr 2022 $0.0200 100.00% Interim 14 Apr 2022
    11 Oct 2021 $0.0200 100.00% Final 22 Oct 2021
    07 Apr 2021 $0.0100 100.00% Interim 30 Apr 2021
    10 Sep 2020 $0.0300 100.00% Final 25 Sep 2020
    05 Mar 2020 $0.0100 100.00% Interim 20 Mar 2020
    10 Sep 2019 $0.0400 65.00% Final 25 Sep 2019
    07 Mar 2019 $0.0100 65.00% Interim 22 Mar 2019
    07 Sep 2018 $0.0400 65.00% Final 24 Sep 2018
    01 Mar 2018 $0.0100 100.00% Interim 27 Mar 2018
    25 Aug 2017 $0.0000 100.00% Final 18 Sep 2017
    01 Mar 2017 $0.0100 100.00% Interim 21 Mar 2017
    01 Sep 2016 $0.0500 100.00% Final 23 Sep 2016

    WMA ASX Announcements

    An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.

    DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
    YesNo

    About WAM Alternative Assets Ltd

    WAM Alternative Assets Ltd. engages in investing in a diversified portfolio of alternative assets. Its investment objective is to offer investors with the ability to invest in alternative assets through an ASX listed structure, prove with access to consistently deliver absolute returns through a combination of dividend yield and capital growth, while providing diversification benefits. The company was founded on April 4, 2014 and is headquartered in Brisbane, Australia.

    WMA Share Price History Data provided by Morningstar.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    13 Jan 2026 $1.03 $0.01 0.98% 55,714 $1.03 $1.03 $1.03
    12 Jan 2026 $1.03 $0.00 0.00% 90,692 $1.04 $1.04 $1.03
    09 Jan 2026 $1.02 $0.00 0.00% 143,423 $1.03 $1.04 $1.02
    08 Jan 2026 $1.03 $-0.01 -0.97% 120,710 $1.03 $1.03 $1.02
    07 Jan 2026 $1.03 $0.02 1.97% 164,012 $1.02 $1.03 $1.01
    06 Jan 2026 $1.02 $-0.01 -0.98% 68,676 $1.02 $1.02 $1.02
    05 Jan 2026 $1.03 $0.00 0.00% 151,058 $1.02 $1.03 $1.01
    02 Jan 2026 $1.03 $0.01 0.99% 75,364 $1.02 $1.03 $1.02
    31 Dec 2025 $1.02 $0.00 0.00% 68,251 $1.01 $1.02 $1.00
    30 Dec 2025 $1.01 $0.00 0.00% 73,298 $1.01 $1.03 $1.01
    29 Dec 2025 $1.02 $0.01 1.00% 57,269 $1.02 $1.03 $1.00
    24 Dec 2025 $1.00 $-0.01 -0.99% 208,868 $1.02 $1.02 $1.00
    23 Dec 2025 $1.02 $0.00 0.00% 94,605 $1.02 $1.02 $1.01
    22 Dec 2025 $1.01 $0.01 1.00% 94,241 $1.00 $1.02 $1.00
    19 Dec 2025 $1.00 $0.01 1.01% 104,792 $1.00 $1.01 $1.00
    18 Dec 2025 $1.00 $-0.02 -1.97% 67,637 $1.01 $1.01 $1.00
    17 Dec 2025 $1.02 $0.01 1.00% 352,418 $1.02 $1.02 $0.99
    16 Dec 2025 $1.01 $-0.02 -1.95% 268,102 $1.02 $1.03 $1.00

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    31 Oct 2025 Michael Cottier Issued 787 $793
    Dividend Reinvestment Plan (DRP). Non-cash - issued via DRP price $1.0079
    31 Oct 2025 Kym Evans Issued 2,030 $2,046
    Dividend Reinvestment Plan (DRP). Non-cash - issued via DRP price $1.0079
    29 Oct 2025 John Baillie Buy 8,000 $8,000
    On-market trade.
    10 Oct 2025 John Baillie Buy 10,000 $10,400
    On-market trade.
    09 Oct 2025 John Baillie Buy 20,000 $20,800
    On-market trade.
    22 Sep 2025 Geoffrey(Geoff) Wilson Buy 11,148 $11,571
    On-market trade.
    19 Sep 2025 Geoffrey(Geoff) Wilson Buy 10,014 $10,440
    On-market trade.
    18 Sep 2025 Geoffrey(Geoff) Wilson Buy 9,278 $9,741
    On-market trade.
    17 Sep 2025 Geoffrey(Geoff) Wilson Buy 13,672 $14,378
    On-market trade.
    16 Sep 2025 Geoffrey(Geoff) Wilson Buy 10,135 $10,632
    On-market trade.
    15 Sep 2025 Geoffrey(Geoff) Wilson Buy 15,374 $16,065
    On-market trade.
    12 Sep 2025 Geoffrey(Geoff) Wilson Buy 12,253 $12,733
    On-market trade.
    11 Sep 2025 Geoffrey(Geoff) Wilson Buy 6,742 $6,977
    On-market trade.
    10 Sep 2025 Geoffrey(Geoff) Wilson Buy 11,423 $11,765
    On-market trade.
    09 Sep 2025 Geoffrey(Geoff) Wilson Buy 21,528 $22,173
    On-market trade.
    08 Sep 2025 Geoffrey(Geoff) Wilson Buy 19,433 $20,113
    On-market trade.
    28 May 2025 Michael Cottier Issued 716 $695
    Dividend Reinvestment Plan (DRP). Non-cash - issued via DRP price $0.97075
    28 May 2025 Kym Evans Issued 1,846 $1,792
    Dividend Reinvestment Plan (DRP). Non-cash - issued via DRP price $0.97075

    Directors & Management Data provided by Morningstar.

    Data provided by Morningstar.
    Name Title Start Date Profile
    Mr Geoffrey(Geoff) James Wilson Non-Executive Director Sep 2020
    Mr Wilson has more than 45 years of direct experience in investment markets having held a variety of senior investment roles in Australia, the UK and the US. He founded Wilson Asset Management in 1997 and created Australias first listed philanthropic wealth creation vehicles, Future Generation Australia Limited and Future Generation Global Limited, as well as Future Generation Women. He is Chair of the Investment Advisory Committee.
    Mr John Baillie Non-Executive Director Nov 2018
    Mr Baillie has over 29 years of experience in financial services, including wealth management, corporate advisory, investor relations and private equity capital raisings. He was a Senior Investment Advisor with Shaw and Partners for 22 years, with an emphasis on portfolio management, trading and private equity capital raisings. He established JB & Partners Corporate Advisory that specialises in strategic advice and succession planning for private companies, particularly family businesses. He has advised in a diverse range of industries, including financial services, FMCG companies, eCommerce and the funeral industry. He is currently Chair of Seneca Financial Solutions and nonexecutive Director of a number of private companies. He is Member of the Risk Committee.
    Mr Michael Anthony Cottier Non-Executive DirectorNon-Executive Chairman Feb 2017
    Mr Cottier has over 32 years of experience in financial services roles and is currently an independent Non Executive Director of one nonlisted entity, both of which are in senior financial services roles. He served as Chief Financial Officer of QSuper Group, where he was responsible for groupwide finance and governance functions. Prior to joining QSuper, he spent seven years as CFO of QIC Limited, where he was responsible for groupwide finance and governance functions together with corporate advisory and human resources services. He is member of the Risk Committee.
    Mr Kym Evans Non-Executive Director Nov 2018
    Mr Evans has over 34 years of experience in legal risk and general management roles. He had a further 10 years of experience as in house counsel with HBOS Australia, Nortel Networks, Arnotts Biscuits and Flexirent Capital. Kym also performed management roles at BankWest, Nortel Networks Australia and Flexirent Capital. 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 Chair of the Risk Committee.
    Mr Adrian Siew Non-Executive Director Sep 2020
    Mr Siew has 29 years of 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. He was the Lead Portfolio Manager responsible for the alternative asset strategy of Wilson Asset Management (International) Pty Limited and is now a Director and Investment Advisory Committee member of the Company and a Director of WAM Microcap Limited. He is also the Chief Executive Officer of Wilson Family Office. He is Member of the
    Investment Advisory Committee.
    Mr Jesse Michael Hamilton Company Secretary Oct 2020
    -
    Ms Katherine (Kate) Anne Thorley Chief Executive Officer
    -
    Katherine (Kate) Anne Thorley Chief Executive Officer
    -
    Jesse Michael Hamilton Company Secretary
    -

    Top Shareholders Data provided by Morningstar.

    Data provided by Morningstar.
    Name Shares Capital
    BNP Paribas Nominees Pty Limited 17,103,222 8.70%
    Entities associated with Mr Geoff Wilson 7,726,814 3.90%
    Netwealth Investments Limited 7,584,713 3.90%
    HSBC Custody Nominees (Australia) Limited 4,093,715 2.10%
    Mr MG Peterson & Ms SA Wake 2,716,000 1.40%
    Perpetual Corporate Trust Limited 2,650,000 1.30%
    Citicorp Nominees Pty Limited 1,973,120 1.00%
    R W Kirby Pty Limited 1,691,700 0.90%
    J P Morgan Nominees Australia Pty Limited 1,410,231 0.70%
    Keofferam Investments Pty Limited 1,113,000 0.60%
    Bahrain Investments Pty Limited 1,041,334 0.50%
    Old Greenwich Investments Pty Limited 999,000 0.50%
    Honnery Cahill Nominees Pty Limited 966,075 0.50%
    Bond Street Custodians Limited 938,226 0.50%
    GEAT Incorporated 932,000 0.50%
    Mr James Williams Tonkin & Mrs Sharon Kathleen Tonkin 854,000 0.40%
    CIF Services Pty Limited 592,774 0.30%
    BT Portfolio Services Limited 577,692 0.30%
    Jontra Holdings Pty Limited 549,400 0.30%
    GK Morgan Investments Pty Limited 506,201 0.30%

    Profile

    since

    Note