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 $213.96 million
P/E Ratio 37.04
Dividend Yield 3.64%
Shares Outstanding 194.51 million
Earnings per share 0.026
Dividend per share N/A
Year To Date Return 1.69%
Earnings Yield 2.70%
Franking 100%
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as at 24 Feb 3:44pm

WAM Alternative Assets Ltd (ASX: WMA)
Latest News

An attractive woman sits at her computer with her chin resting on her hand as she contemplates the WAM Alternative Assets listed investment company as a 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.

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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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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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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…

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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.

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buy and hold
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.

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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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Dividend Payment History Data provided by Morningstar.

Data provided by Morningstar.
Ex-Date Amount Franking Type Payable
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 $0.0400 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
20 Oct 2015 $0.0300 100.00% 06 Nov 2015

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

Formerly Blue Sky Alternatives Access Fund Ltd (ASX: BAF).

WMA Share Price History Data provided by Morningstar.

Data provided by Morningstar.
Date Close Change % Change Volume Open High Low
12 Aug 2022 $1.10 $0.00 0.00% 134,018 $1.10 $1.12 $1.08
11 Aug 2022 $1.10 $-0.01 -0.90% 170,231 $1.07 $1.11 $1.07
10 Aug 2022 $1.11 $0.00 0.00% 143,767 $1.11 $1.12 $1.11
09 Aug 2022 $1.11 $0.00 0.00% 123,663 $1.10 $1.12 $1.10
08 Aug 2022 $1.11 $0.00 0.00% 108,440 $1.11 $1.12 $1.10
05 Aug 2022 $1.11 $0.01 0.91% 86,223 $1.10 $1.11 $1.10
04 Aug 2022 $1.10 $0.00 0.00% 188,833 $1.09 $1.11 $1.09
03 Aug 2022 $1.10 $0.01 0.92% 30,624 $1.10 $1.10 $1.09
02 Aug 2022 $1.09 $0.01 0.92% 97,627 $1.09 $1.09 $1.09
01 Aug 2022 $1.09 $-0.01 -0.92% 218,406 $1.08 $1.10 $1.08
29 Jul 2022 $1.09 $0.01 0.93% 171,464 $1.09 $1.09 $1.08
28 Jul 2022 $1.08 $0.01 0.93% 141,840 $1.08 $1.09 $1.07
27 Jul 2022 $1.08 $-0.01 -0.92% 66,921 $1.08 $1.09 $1.08
26 Jul 2022 $1.09 $0.00 0.00% 162,394 $1.09 $1.09 $1.07
25 Jul 2022 $1.08 $0.00 0.00% 113,040 $1.09 $1.10 $1.08
22 Jul 2022 $1.09 $-0.02 -1.82% 188,467 $1.10 $1.10 $1.08
21 Jul 2022 $1.10 $0.01 0.91% 92,957 $1.09 $1.10 $1.09
20 Jul 2022 $1.10 $0.01 0.93% 217,706 $1.09 $1.10 $1.08
19 Jul 2022 $1.08 $0.01 0.93% 168,263 $1.07 $1.09 $1.07
18 Jul 2022 $1.07 $0.01 0.94% 36,515 $1.06 $1.07 $1.06

Director Transactions Data provided by Morningstar.

Data provided by Morningstar.
Date Director Type Amount Value Notes
14 Apr 2022 Michael Cottier Issued 410 $456
Dividend Reinvestment Plan (DRP).
14 Apr 2022 Kym Evans Issued 695 $774
Dividend Reinvestment Plan (DRP).
28 Mar 2022 Geoffrey(Geoff) Wilson Buy 27 $29,982
On-market trade.
25 Mar 2022 Geoffrey(Geoff) Wilson Buy 84 $93,249
On-market trade.
22 Oct 2021 Michael Cottier Issued 437 $449
Dividend Reinvestment Plan (DRP).
22 Oct 2021 Kym Evans Issued 738 $759
Dividend Reinvestment Plan (DRP).

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 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. Geoff Wilson is currently Chairman of WAM Capital Limited (appointed March 1999), WAM Research Limited (appointed June 2003), WAM Active Limited (appointed July 2007), 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 Global Value Fund Limited (appointed April 2014), Century Australia Investments Pty Limited (appointed September 2014), 8IP Emerging Companies Limited (appointed April 2018), 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. He is Chairman of Investment Committee.
Mr John Baillie Non-Executive Director Nov 2018
Mr Baillie has over 25 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 (formally Shaw Stockbroking) for 22 years, with focus on portfolio management, trading and private equity capital raisings. In 2015 John established JB & Partners Corporate Advisory. John has advised in a range of industries, including financial services (particularly AFSL issues), FMCG companies, eCommerce and the funeral industry. John is currently Chairman of Seneca Financial Solutions and non-executive Director of a number of private companies. He is a Director of DXN Limited (appointed May 2019). He is Member of Risk Committee.
Mr Michael Anthony Cottier Non-Executive DirectorNon-Executive Chairman Feb 2017
Mr Cottier has over 28 years' experience in financial services roles and is currently an independent non-executive director of three non-listed entities, two of which are in senior financial services roles. Between 2009 and 2014 Michael served as Chief Financial Officer of QSuper Group, where he was responsible for group-wide finance and governance functions. 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 has over 30 years' experience in legal risk and general management roles. Kym was a private practice lawyer for 10 years, including 7 years with Aliens. 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 (Head of Customer Projects Commercial and Business Division), Nortel Networks Australia (General Manager-Business Operations) and Flexirent Capital (General Manager-Corporate Services). 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 Chairman of Risk Committee.
Mr Adrian Siew Non-Executive Director Sep 2020
Mr Siew has over 25 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. He is a Director of WAM Microcap Limited, and a director and investment committee member of WAM Alternative Assets Limited. He is also an advisor to the Wilson Family Office. Adrian is a Director of WAM Microcap Limited (appointed since November 2020), and a member of the Sydney Stock Exchange admissions committee. He is Member of the Investment Committee.
Mr Jesse Michael Hamilton Company Secretary Oct 2020
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Ms Katherine (Kate) Anne Thorley Chief Executive Officer
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Katherine (Kate) Anne Thorley Chief Executive Officer
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Jesse Michael Hamilton Company Secretary
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Top Shareholders Data provided by Morningstar.

Data provided by Morningstar.
Name Shares Capital
JP Morgan Nominees Australia Pty Limited 10,785,347 5.60%
BNP Paribas Nominees Pty Limited Hub 9,744,607 5.00%
Entities associated with Mr Geoff Wilson 7,391,038 3.80%
Netwealth Investments Limited 6,284,537 3.20%
Cs Third Nominees Pty Limited 5,400,898 2.80%
HSBC Custody Nominees (Australia) Limited 4,870,027 2.50%
Mr MG Peterson & Ms SA Wake 2,716,000 1.40%
Citicorp Nominees Pty Limited 1,741,374 0.90%
King Nominees (VIC) Pty Limited 1,388,889 0.70%
National Nominees Limited 1,092,110 0.60%
Bahrain Investments Pty Limited 1,041,334 0.50%
Demeta Pty Limited 1,004,858 0.50%
Finance Associates Pty Limited 1,000,000 0.50%
Charanda Nominee Company Pty Limited 992,000 0.50%
Charmseat Pty Limited 875,000 0.50%
Malcom Holdings Pty Limited 875,000 0.50%
Perpetual Corporate Trust Limited 793,829 0.40%
RW Kirby Pty Limited 769,040 0.40%
Honnery Cahill Nominees Pty Limited 719,894 0.40%
Abbawood Nominees Pty Limited 650,000 0.30%

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