WAM Capital Limited (WAM)
WAM Capital Limited (WAM) is an investor in listed Australian equities. The investment objectives are to deliver investors a rising stream of fully franked dividends, to provide capital growth and preserve capital. WAM concentrates mostly on small to medium industrial companies.
| Quick Facts as at 30 April 2012 |
| Fund Size (millions) |
$176.3m |
| Net Assets per share (before tax) |
$1.63 |
| Share price as at 20 May 2012 06:44 PM |
$1.54 |
| Current Equity Exposure |
55.4% |
| Fully franked annualised interim dividend (cents per share) |
11.0 |
| Current annualised fully franked dividend yield |
7.14% |
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WAM Research Limited (WAX)
WAM Research Limited (WAX) is a listed investment company primarily investing in small to medium sized industrial companies listed on the ASX. The investment objectives are to provide a growing stream of fully franked dividends and to achieve a high real rate of return, comprising both income and capital growth, within risk parameters acceptable to the Directors.
| Quick Facts as at 30 April 2012 |
| Fund Size (millions) |
$104.3m* |
| Net Assets per share (before tax) |
$0.85 |
| Share price as at 20 May 2012 06:44 PM |
$0.72 |
| Current Equity Exposure |
63.7% |
| Fully Franked Annualised Interim Dividend (cents per share) |
6.5 |
| Current annualised fully franked dividend yield |
9.03% |
*This is after the payment of the 3.25 cents per share fully franked interim dividend during the month.
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WAM Active Limited (WAA)
WAM Active Limited (WAA) provides investors with the opportunity to invest in a company with a very actively managed portfolio of investments. The investment objectives are to deliver investors a growing stream of fully franked dividends and to preserve capital in both the short term and long term.
| Quick Facts as at 30 April 2012 |
| Fund Size (millions) |
$17.8m |
| Net Assets per share (before tax) |
$1.07 |
| Share price as at 20 May 2012 06:44 PM |
$1.06 |
| Current Equity Exposure |
42.6% |
| Fully Franked annualised interim dividend (cents per share) |
9.0 |
| Current fully franked annualised dividend yield |
8.49% |
For more information