WAM Active Limited (ASX: WAA) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
-
1 Year Return
WAM Active Limited Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$75.13 million
P/E Ratio
N/A
Dividend Yield
5.74%
Shares Outstanding
73.66 million
Earnings per share
N/A
Dividend per share
N/A
Year To Date Return
9.52%
Earnings Yield
N/A
Franking
100%
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 Active Limited (ASX: WAA)
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Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 18 Oct 2021 | $0.0300 | 100.00% | Final | 29 Oct 2021 |
| 18 May 2021 | $0.0300 | 100.00% | Interim | 28 May 2021 |
| 19 Oct 2020 | $0.0300 | 100.00% | Final | 30 Oct 2020 |
| 15 Apr 2020 | $0.0300 | 100.00% | Interim | 28 Apr 2020 |
| 04 Oct 2019 | $0.0295 | 100.00% | Final | 18 Oct 2019 |
| 10 Apr 2019 | $0.0295 | 100.00% | Interim | 26 Apr 2019 |
| 12 Oct 2018 | $0.0285 | 100.00% | Final | 26 Oct 2018 |
| 12 Apr 2018 | $0.0285 | 100.00% | Interim | 27 Apr 2018 |
| 17 Oct 2017 | $0.0275 | 100.00% | Final | 27 Oct 2017 |
| 16 May 2017 | $0.0275 | 100.00% | Interim | 26 May 2017 |
| 17 Oct 2016 | $0.0250 | 100.00% | Final | 28 Oct 2016 |
| 13 Apr 2016 | $0.0250 | 100.00% | Interim | 29 Apr 2016 |
| 19 Oct 2015 | $0.0250 | 100.00% | 30 Oct 2015 | |
| 13 Oct 2014 | $0.0480 | 100.00% | Final | 24 Oct 2014 |
| 11 Apr 2014 | $0.0480 | 100.00% | Interim | 30 Apr 2014 |
| 23 Sep 2013 | $0.0475 | 100.00% | Final | 04 Oct 2013 |
| 08 Apr 2013 | $0.0475 | 100.00% | Interim | 19 Apr 2013 |
| 08 Oct 2012 | $0.0450 | 100.00% | Final | 19 Oct 2012 |
| 11 Apr 2012 | $0.0450 | 100.00% | Interim | 24 Apr 2012 |
| 19 Sep 2011 | $0.0400 | 100.00% | Final | 30 Sep 2011 |
| 17 Mar 2011 | $0.0400 | 100.00% | Interim | 31 Mar 2011 |
| 13 Sep 2010 | $0.0300 | 100.00% | Final | 24 Sep 2010 |
WAA 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 Active Limited
WAM Active Limited (ASX: WAA) is a listed investment company (LIC) with an active trading style that aims to achieve a return for investors with a low correlation to traditional markets. The company's investment objectives are to deliver a regular income stream via fully franked dividends, to provide a positive return with low volatility, and to preserve capital.
One of 6 LICs under the Wilson Asset Management umbrella, WAM Active was listed in 2008.
WAA Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 03 Dec 2021 | $1.01 | $-0.02 | -1.96% | 50,096 | $1.01 | $1.01 | $1.01 |
| 02 Dec 2021 | $1.02 | $0.01 | 0.99% | 50,721 | $1.02 | $1.03 | $0.99 |
| 01 Dec 2021 | $1.01 | $0.00 | 0.00% | 24,474 | $1.01 | $1.01 | $1.01 |
| 30 Nov 2021 | $1.02 | $0.00 | 0.00% | 127,003 | $1.00 | $1.02 | $0.99 |
| 29 Nov 2021 | $1.02 | $-0.01 | -0.98% | 161,717 | $1.00 | $1.03 | $1.00 |
| 26 Nov 2021 | $1.03 | $0.00 | 0.00% | 44,529 | $1.02 | $1.03 | $1.02 |
| 25 Nov 2021 | $1.02 | $0.00 | 0.00% | 35,949 | $1.03 | $1.03 | $1.02 |
| 24 Nov 2021 | $1.03 | $0.00 | 0.00% | 35,304 | $1.02 | $1.03 | $1.02 |
| 23 Nov 2021 | $1.02 | $0.00 | 0.00% | 66,426 | $1.03 | $1.04 | $1.02 |
| 22 Nov 2021 | $1.03 | $-0.02 | -1.92% | 105,056 | $1.04 | $1.04 | $1.03 |
| 19 Nov 2021 | $1.04 | $0.00 | 0.00% | 25,100 | $1.04 | $1.04 | $1.04 |
| 18 Nov 2021 | $1.04 | $0.01 | 0.97% | 45,787 | $1.04 | $1.04 | $1.04 |
| 17 Nov 2021 | $1.04 | $-0.01 | -0.96% | 146,451 | $1.03 | $1.04 | $1.02 |
| 16 Nov 2021 | $1.04 | $0.01 | 0.97% | 37,500 | $1.04 | $1.05 | $1.04 |
| 15 Nov 2021 | $1.03 | $-0.01 | -0.96% | 113,476 | $1.05 | $1.05 | $1.03 |
| 12 Nov 2021 | $1.05 | $-0.01 | -0.95% | 940 | $1.05 | $1.05 | $1.05 |
| 11 Nov 2021 | $1.05 | $0.01 | 0.96% | 178,062 | $1.04 | $1.05 | $1.04 |
| 10 Nov 2021 | $1.04 | $0.01 | 0.97% | 108,927 | $1.05 | $1.05 | $1.04 |
| 09 Nov 2021 | $1.04 | $-0.01 | -0.96% | 79,300 | $1.04 | $1.04 | $1.04 |
| 08 Nov 2021 | $1.05 | $0.00 | 0.00% | 121,580 | $1.06 | $1.06 | $1.04 |
Director Transactions Data provided by Morningstar.
| Date | Director | Type | Amount | Value | Notes |
|---|---|---|---|---|---|
| 26 Mar 2021 | Geoffrey(Geoff) Wilson | Issued | 1 | $1,329,205 |
Issue of options.
|
| 26 Mar 2021 | Katherine (Kate) Thorley | Issued | 87 | $92,850 |
Issue of options.
|
| 25 Mar 2021 | Geoffrey(Geoff) Wilson | Buy | 27 | $30,000 |
Participation in share purchase plan.
|
| 25 Mar 2021 | Katherine (Kate) Thorley | Buy | 18 | $20,000 |
Participation in share purchase plan.
|
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr Geoffrey(Geoff) James Wilson | Non-Executive ChairmanNon-Executive Director | Jul 2007 |
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. He has been Chairman of the Company since July 2007. Other current directorships held by him are as Chairman of WAM Capital Limited (appointed March 1999), WAM Research Limited (appointed June 2003), 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 WAM Alternative Assets Limited (appointed September 2020), Global Value Fund Limited (appointed April 2014), Century Australia Investments Pty Limited (appointed September 2014), 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. Geoff Wilson resigned as a director of 8IP Emerging Companies Limited in September 2020 and Australian Leaders Fund Limited in March 2021.
|
| Ms Katherine (Kate) Anne Thorley | Non-Executive Director | Nov 2007 |
Ms Thorley has over 16 years' experience in the funds management industry and more than 22 years of financial accounting and corporate governance experience. She is the Chief Executive Officer of Wilson Asset Management (International) Pty Limited, Director of WAM Capital Limited, WAM Leaders Limited, WAM Research Limited, WAM Microcap Limited, WAM Global Limited and WAM Strategic Value Limited. Kate is a Director and the Acting CEO of Future Generation Investment Company Limited and Future Generation Global Investment Company Limited. Ms Thorley has been a Director of the Company since July 2014 Other current directorships held by her are as a Director of WAM Research Limited (appointed August 2014), Future Generation Investment Company Limited (appointed April 2015), WAM Leaders Limited (appointed March 2016), WAM Capital Limited (appointed August 2016), WAM Global Limited (appointed February 2018), Future Generation Global Investment Company Limited (appointed March 2021) and WAM Strategic Value Limited (appointed March 2021).
|
| Ms Emma Rugge-Price | Non-Executive Director | Mar 2018 |
Ms Price has had a global career in technology marketing, having worked for both multinational and start-up organisations in Hong Kong, London and Silicon Valley. Returning to Australia, she joined GE (and GE Capital), where she led local and global brand programs, marketing and communications for over 14 years. She has deep expertise in building brands and reputations through creative campaigns and strategic thought leadership. Ms -Price is a Director of Great Walks of Australia.
|
| Ms Karina Kwan | Non-Executive Director | Jul 2018 |
Ms Kwan is a non-executive director of several boards. Her board contribution includes strategic, financial and risk-governance expertise, leveraging over 30 years' experience in financial services. She has led an accomplished executive career, including the roles of Chief Financial Officer of Citi Australia & New Zealand, and General Manager/CFO of the corporate center divisions of the Commonwealth Bank of Australia. Other current directorships held by Ms Kwan is a Director of Kyckr Limited (appointed November 2018), Nulis Nominees (Australia) Limited (appointed December 2019) and Newcastle Permanent Building Society Limited (appointed March 2020).
|
| Mr Jesse Michael Hamilton | Joint Company Secretary | Nov 2020 |
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| Ms Linda Kiriczenko | Joint Company Secretary | Feb 2016 |
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| Jesse Michael Hamilton | Joint Company Secretary |
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| Linda Kiriczenko | Joint Company Secretary |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| Entities associated with Mr Geoff Wilson | 1,268,080 | 1.70% |
| HSBC Custody Nominees (Australia) Limited | 827,056 | 1.10% |
| Mr PM & Mrs VM Antaw | 714,777 | 1.00% |
| Netwealth Investments Limited | 631,779 | 0.90% |
| I & R Simpson Super Pty Limited | 476,277 | 0.70% |
| Edington Pty Limited | 461,000 | 0.60% |
| Ichiban Superannuation Pty Limited | 400,000 | 0.50% |
| Vohra Holdings Pty Limited | 377,777 | 0.50% |
| Mrs S Meats | 371,014 | 0.50% |
| Romeomike Enterprises Pty Limited | 350,000 | 0.50% |
| Mr R Miller | 350,000 | 0.50% |
| Frank Sauer & Sons Holdings Pty Limited | 326,071 | 0.40% |
| B W Rofe Pty Limited | 300,000 | 0.40% |
| Beveles Investments & Services Pty Limited | 277,777 | 0.40% |
| Bradstock Pty Limited | 265,000 | 0.40% |
| Mrs EC Robertson | 260,462 | 0.40% |
| Distad Pty Limited | 255,000 | 0.30% |
| Trans Pacific Investments Pty Limited | 250,856 | 0.30% |
| Alpan Pty Limited | 250,000 | 0.30% |
| Betty Amsden Nominees Pty Limited | 243,011 | 0.30% |