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 $187.71 million
P/E Ratio 37.04
Dividend Yield 5.36%
Shares Outstanding 195.53 million
Earnings per share 0.026
Dividend per share N/A
Year To Date Return 2.99%
Earnings Yield 2.70%
Franking 100%
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as at 24 Feb 3:44pm

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

    A woman sits at her computer with her chin resting on her hand as she contemplates her next potential investment.
    Financial Shares

    Own WAM Alternative Assets shares? Here's what you're invested in

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

    Read more »

    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…

    Read more »

    ⏸️ Alternative Assets

    3 alternative ASX shares to buy for defensive income

    Here are 3 alternative ASX shares that could be worth buying for defensive income. One example is Rural Funds Group…

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    wondering about asx share price represented by man surrounded by question marks
    Share Market News

    Is the new WAM Alternative Assets LIC a buy?

    The Blue Sky Alternatives Access Fund Ltd (ASX: BAF) could be presenting a compelling value case today for investors looking…

    Read more »

    a woman
    Share Market News

    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.

    Read more »

    a woman
    Share Market News

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

    The process is finally over, Blue Sky Alternatives Access Fund Ltd (ASX:BAF) shifts to the management of WAM.

    Read more »

    a woman
    Share Gainers

    ALL ORDINARIES finishes higher Friday: 8 shares you missed

    The S&P/ASX 200 (Index:^AXJO)(ASX:XJO) and ALL ORDINARIES (Index:^AXAO) (ASX:XAO) finished higher on Friday.

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    Growth Shares

    Here's where I would invest $20,000 into ASX shares today

    These are the ASX shares I would buy today with $20,000.

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    Share Market News

    4 big stories that affected the ASX 200 (ASX:XJO) this week

    These 4 big stories affected the S&P/ASX 200 (Index:^AXJO) (ASX:XJO) this week.

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    Share Market News

    ALL ORDINARIES finishes lower Friday: 8 shares you missed

    The S&P/ASX 200 (Index:^AXJO)(ASX:XJO) and ALL ORDINARIES (Index:^AXAO) (ASX:XAO) finished lower on Friday.

    Read more »

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    Share Market News

    Leading ASX fund managers name their top stock picks

    Some of Australia’s leading fund managers have named some top stock picks.

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    Share Market News

    It's confirmed: Geoff Wilson's WAM pitches to manage Blue Sky Alternatives Access Fund Ltd (ASX:BAF)

    WAM wants to manage Blue Sky Alternatives Access Fund Ltd (ASX:BAF).

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    Dividend Payment History Data provided by Morningstar.

    Data provided by Morningstar.
    Ex-Date Amount Franking Type Payable
    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 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.

    Data provided by Morningstar.
    Date Close Change % Change Volume Open High Low
    21 May 2024 $0.97 $-0.01 -1.03% 328,586 $0.98 $0.99 $0.96
    20 May 2024 $0.97 $-0.01 -1.03% 174,955 $0.98 $0.98 $0.96
    17 May 2024 $0.98 $0.01 1.03% 196,266 $0.98 $0.99 $0.98
    16 May 2024 $0.97 $0.00 0.00% 207,058 $0.97 $0.98 $0.96
    15 May 2024 $0.97 $-0.01 -1.02% 162,872 $0.97 $0.97 $0.96
    14 May 2024 $0.98 $-0.01 -1.01% 154,370 $0.99 $1.00 $0.98
    13 May 2024 $0.99 $0.00 0.00% 121,581 $1.00 $1.00 $0.98
    10 May 2024 $0.99 $-0.01 -1.01% 178,714 $1.00 $1.00 $0.99
    09 May 2024 $1.00 $0.01 1.01% 115,515 $1.00 $1.01 $0.99
    08 May 2024 $0.99 $-0.01 -1.01% 125,851 $1.00 $1.01 $0.99
    07 May 2024 $1.00 $0.01 1.02% 40,436 $0.99 $1.00 $0.99
    06 May 2024 $0.99 $0.00 0.00% 16,775 $0.99 $0.99 $0.99
    03 May 2024 $0.99 $-0.01 -1.01% 122,625 $0.99 $0.99 $0.99
    02 May 2024 $0.99 $0.00 0.00% 95,417 $1.00 $1.00 $0.99
    01 May 2024 $0.99 $-0.01 -1.00% 158,715 $1.00 $1.00 $0.99
    30 Apr 2024 $1.00 $0.00 0.00% 271,613 $1.01 $1.02 $0.99
    29 Apr 2024 $1.01 $0.00 0.00% 204,743 $1.00 $1.01 $1.00
    26 Apr 2024 $1.00 $0.00 0.00% 50,519 $1.00 $1.01 $1.00
    24 Apr 2024 $1.01 $-0.01 -0.99% 32,560 $1.01 $1.01 $1.00
    23 Apr 2024 $1.01 $0.01 1.00% 153,443 $1.01 $1.01 $1.01

    Director Transactions Data provided by Morningstar.

    Data provided by Morningstar.
    Date Director Type Amount Value Notes
    20 Oct 2023 Michael Cottier Issued 570 $597
    Dividend Reinvestment Plan (DRP). Non-cash
    20 Oct 2023 Kym Evans Issued 1,470 $1,539
    Dividend Reinvestment Plan (DRP). Non-cash
    22 Jun 2023 John Baillie Buy 50,000 $50,000
    On-market trade.

    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 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.

    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%

    Profile

    since

    Note