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
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
Share Market News
It's confirmed: Geoff Wilson's WAM pitches to manage Blue Sky Alternatives Access Fund Ltd (ASX:BAF)
Dividend Payment History Data provided by Morningstar.
Ex-Date | Amount | Franking | Type | Payable |
---|---|---|---|---|
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 provides retail investors with exposure to a portfolio of real assets, private equity, real estate, private debt and infrastructure. The company's investment objective is to consistently deliver absolute returns with a meaningful dividend yield and provide capital growth and diversification benefits.
WMA Share Price History Data provided by Morningstar.
Date | Close | Change | % Change | Volume | Open | High | Low |
---|---|---|---|---|---|---|---|
18 Mar 2024 | $0.98 | $0.01 | 1.03% | 187,974 | $0.97 | $0.99 | $0.97 |
15 Mar 2024 | $0.97 | $0.01 | 1.04% | 267,082 | $0.97 | $0.99 | $0.97 |
14 Mar 2024 | $0.97 | $0.01 | 1.05% | 430,689 | $0.96 | $0.97 | $0.95 |
13 Mar 2024 | $0.96 | $-0.01 | -1.04% | 436,476 | $0.97 | $0.97 | $0.95 |
12 Mar 2024 | $0.96 | $-0.01 | -1.03% | 305,195 | $0.97 | $0.97 | $0.96 |
11 Mar 2024 | $0.97 | $-0.01 | -1.03% | 266,177 | $0.98 | $0.98 | $0.97 |
08 Mar 2024 | $0.98 | $0.00 | 0.00% | 283,001 | $0.98 | $0.98 | $0.97 |
07 Mar 2024 | $0.98 | $-0.01 | -1.02% | 224,064 | $0.98 | $0.98 | $0.97 |
06 Mar 2024 | $0.98 | $0.00 | 0.00% | 202,513 | $0.99 | $0.99 | $0.98 |
05 Mar 2024 | $0.98 | $0.00 | 0.00% | 79,159 | $0.98 | $0.99 | $0.98 |
04 Mar 2024 | $0.98 | $-0.01 | -1.02% | 253,260 | $0.99 | $0.99 | $0.98 |
01 Mar 2024 | $0.99 | $0.00 | 0.00% | 65,803 | $0.99 | $1.00 | $0.99 |
29 Feb 2024 | $0.99 | $0.00 | 0.00% | 117,556 | $0.99 | $1.00 | $0.99 |
28 Feb 2024 | $0.99 | $0.00 | 0.00% | 103,761 | $0.99 | $1.00 | $0.99 |
27 Feb 2024 | $0.99 | $-0.01 | -1.01% | 238,355 | $0.99 | $1.00 | $0.99 |
26 Feb 2024 | $0.99 | $0.00 | 0.00% | 93,931 | $0.99 | $1.00 | $0.99 |
23 Feb 2024 | $0.99 | $-0.01 | -1.00% | 100,716 | $0.99 | $1.00 | $0.99 |
22 Feb 2024 | $1.00 | $0.01 | 1.01% | 246,061 | $1.00 | $1.00 | $0.98 |
21 Feb 2024 | $1.00 | $-0.01 | -1.00% | 42,896 | $0.99 | $1.00 | $0.99 |
20 Feb 2024 | $1.00 | $0.01 | 1.01% | 138,351 | $0.99 | $1.00 | $0.99 |
19 Feb 2024 | $0.99 | $-0.01 | -1.01% | 103,560 | $1.00 | $1.00 | $0.99 |
Director Transactions Data provided by Morningstar.
Date | Director | Type | Amount | Value | Notes |
---|---|---|---|---|---|
20 Oct 2023 | Kym Evans | Issued | 1,470 | $1,539 |
Dividend Reinvestment Plan (DRP). Non-cash
|
20 Oct 2023 | Michael Cottier | Issued | 570 | $597 |
Dividend Reinvestment Plan (DRP). Non-cash
|
22 Jun 2023 | John Baillie | Buy | 50,000 | $50,000 |
On-market trade.
|
28 Apr 2023 | Michael Cottier | Issued | 548 | $586 |
Dividend Reinvestment Plan (DRP). Non-cash
|
28 Apr 2023 | Kym Evans | Issued | 1,406 | $1,504 |
Dividend Reinvestment Plan (DRP). Non-cash
|
Directors & Management Data provided by Morningstar.
Name | Title | Start Date | Profile |
---|---|---|---|
Mr Geoffrey(Geoff) James Wilson | Non-Executive Director | Sep 2020 |
Mr Wilson has over 43 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 Australia Limited and Future Generation Global Limited.
He is Chair of the Investment Committee. |
Mr John Baillie | Non-Executive Director | Nov 2018 |
Mr Baillie has over 27 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. John established JB & Partners Corporate Advisory that specialises in strategic advice and succession planning for private companies particularly family businesses. John has advised in a diverse range of industries, including financial services, FMCG companies, eCommerce and the funeral industry. John is currently Chair of Seneca Financial Solutions and non-executive Director of a number of private companies.
He is member of Risk Committee. |
Mr Michael Anthony Cottier | Non-Executive DirectorNon-Executive Chairman | Feb 2017 |
Mr Cottier has over 30 years' experience in financial services roles and is currently an independent non-executive director of two non-listed entities. Michael served as Chief Financial Officer of QSuper Group. 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. |
Mr Kym Evans | Non-Executive Director | Nov 2018 |
Mr Evans s has over 32 years' experience in legal risk and general management roles. Kym was a private practice lawyer for 10 years, including 7 years with Allens. 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, 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 27 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 and is now a board director and investment committee member of WAM Alternative Assets Limited, and a board director of WAM Microcap Limited. He is also the Chief Executive Officer of Wilson Family Office.
he is member of the Investment 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 | 15,205,710 | 7.80% |
Entities Associated With Mr Geoff Wilson | 7,503,067 | 3.80% |
Netwealth Investments Limited | 7,316,172 | 3.70% |
Global Value Fund Limited | 6,834,377 | 3.50% |
Hsbc Custody Nominees (Australia) Limited | 4,562,769 | 2.30% |
J P Morgan Nominees Australia Pty Limited | 3,061,700 | 1.60% |
Mr Mg Peterson & Ms Sa Wake | 2,716,000 | 1.40% |
Citicorp Nominees Pty Limited | 1,746,314 | 0.90% |
R W Kirby Pty Limited | 1,169,040 | 0.60% |
Bahrain Investments Pty Limited | 1,041,334 | 0.50% |
Geat Incorporated | 932,000 | 0.50% |
Old Greenwich Investments Pty Limited | 723,000 | 0.40% |
Honnery Cahill Nominees Pty Limited | 719,894 | 0.40% |
Keofferam Investments Pty Ltd | 588,000 | 0.30% |
Jontra Holdings Pty Limited | 549,400 | 0.30% |
Gk Morgan Investments Pty Limited | 506,201 | 0.30% |
Eidsvold Station Holdings Pty Limited | 501,668 | 0.30% |
Charmseat Pty Limited | 500,000 | 0.30% |
Mr Kj Cairns & Mrs Cv Cairns | 500,000 | 0.30% |
Tendword Pty Limited | 500,000 | 0.30% |