WAM Alternative Assets Ltd (ASX: WMA) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
-
1 Year Return
WAM Alternative Assets Ltd Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.Share Price
Day Change
52 Week Range
-
Yesterday's Close
Today's Open
Days Range
-
Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
WAM Alternative Assets Ltd (ASX: WMA)
Latest News
Share Market News
8 ASX All Ords shares that will trade ex-dividend next week
Financial Shares
Own WAM Alternative Assets shares? Here's what you're invested in
Share Market News
New WAM Alternative Assets LIC appoints portfolio manager
⏸️ Alternative Assets
3 alternative ASX shares to buy for defensive income
Share Market News
Is the new WAM Alternative Assets LIC a buy?
Share Market News
This LIC will be shut down if it doesn't meet target share price
Share Market News
Blue Sky Alternatives Access Fund shifts to WAM, time to buy?
Share Gainers
ALL ORDINARIES finishes higher Friday: 8 shares you missed
Growth Shares
Here's where I would invest $20,000 into ASX shares today
Share Market News
4 big stories that affected the ASX 200 (ASX:XJO) this week
Share Market News
ALL ORDINARIES finishes lower Friday: 8 shares you missed
Share Market News
Leading ASX fund managers name their top stock picks
Dividend Payment History 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.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File 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.
| 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.
| 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.
| 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.
| 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% |