WAM Capital

Performance 

Set out below is the investment performance of WAM Capital since listing. The performance data excludes all expenses, fees and taxes and is used as a guide to how the company's investment portfolio has performed against the S&P/ASX All Ordinaries Index which is a before tax and costs measure. 

Perfomance as at 30 April 2012 1 Mth
%		 6 Mths
%		 Fin YTD
%		 1 Yr
%		 3 Yrs
% pa		 5 Yrs
% pa		 10 Yrs
% pa		 Since Inception
% pa
(Aug-99)
WAM Investment Portfolio -0.0% +5.9% +6.0% +2.0% +20.4% +5.5% +13.6% +17.9%
S&P/ASX All Ordinaries
Accumulation Index		 +1.1% +4.7% -0.4% -4.6% +10.5% -2.2% +7.4% +7.6%
Outperformance -1.1% +1.2% +6.4% +6.6% +9.9% +7.7% +6.2% +10.3%

 
 

Set out below is the performance of WAM since listing on a financial year basis 1 July to 30 June. The performance data excludes all expenses, fees and taxes and is used as a guide to how the company's investment portfolio has performed against the S&P/ASX All Ordinaries Accumulation Index which is before tax and expenses.

Financial Year Gross Portfolio S&P/ASX All
Ordinaries
Accumulation Index		 Outperformance
1999/2000 +33.3% +11.3% +22.0%
2000/2001 +30.2% +8.9% +21.3%
2001/2002 +32.7% -4.5% +37.2%
2002/2003 +12.3% -1.1% +13.4%
2003/2004 +27.3% +22.4% +4.9%
2004/2005 +13.9% +24.8% -10.9%
2005/2006 +27.4% +24.2% +3.2%
2006/2007 +44.1% +30.3% +13.8%
 2007/2008  -23.0% -12.1% -10.9%
 2008/2009 -3.2% -22.2% +19.0%
 2009/2010 +29.8% +13.8% +16.0%
2010/2011 +17.9% +12.2% +5.7%
YTD 2011/2012 +6.0% -0.4% +6.4%

 

         
Aug 99
Sep 99
Oct 99
Gross Portfolio *
          +1.4%  +5.1%  +4.1%
All Ords Accum.
          -2.5%  -1.2%  +0.5%
 
Nov 99
Dec 99
 Jan 00
Feb 00
Mar 00
Apr 00
May 00
Gross Portfolio *
  +11.0%  +4.9%  -2.0%  +5.4% +5.3%   -5.7% -2.9% 
All Ords Accum.
  +5.4%  +5.6%  -0.7% +1.9% +0.5%   -1.5% -1.3% 
 
Jun 00
Jul 00
Aug 00
Sep 00
Oct 00
Nov 00
Dec 00
Gross Portfolio *
  +3.6% +2.9%  +5.2% -0.7%  +2.5%  +1.9%  +0.1% 
All Ords Accum.
  +7.7% -1.3%  +1.7%  +0.2%  -1.1%  +1.1%  -2.0%
 
Jan 01
Feb 01
Mar 01
Apr 01
May 01
Jun 01
Jul 01
Gross Portfolio *
  +1.7% -0.2%  -3.7%  +3.9%  +6.7%  +6.9%  -1.0% 
All Ords Accum.
  +4.4% -0.2%  -4.8%   +5.7%  +1.6%  +3.8%  -4.5%
 
Aug 01
Sep 01
Oct 01
Nov 01
Dec 01
Jan 02
Feb 02
Gross Portfolio *
  +4.6%  -2.9%  +8.6%  +3.8%  +3.3%  +7.0%  +3.1%
All Ords Accum.
  -1.3%  -6.7%  +6.8%  +3.4%  +2.7%  +1.3%  -1.1%
 
Mar 02
Apr 02
May 02
Jun 02
Jul 02
Aug 02
Sep 02
Gross Portfolio *
  +4.9%  -0.4% +0.7%   -2.2%  -3.0%  +3.9%  -1.1%
All Ords Accum.
  +0.8%  -1.8% +0.9%  -4.4%  -4.1%  +1.8%   -4.1%
 
Oct 02
Nov 02
Dec 02
Jan 03
Feb 03
Mar 03
Apr 03
Gross Portfolio *
  +1.1%  +1.6%  +1.5% +1.3% -1.7%  -0.4%  +3.8% 
All Ords Accum.
  +2.6% +1.5%   -1.5%  -1.3%  -5.1%  +3.4%  +4.4%
 
May 03
Jun 03
Jul 03
Aug 03
Sep 03
Oct 03
Nov 03
Gross Portfolio *
  +1.5%  +3.5%  +3.6%  +5.2% +3.7%   +5.4%  -0.7%
All Ords Accum.
  +0.5%  +1.3%  +3.6%  +3.5%  -0.1%  +3.5%  -2.1%
 
Dec 03
Jan 04
Feb 04
Mar 04
Apr 04
May 04
Jun 04
Gross Portfolio *
  +3.6%  +2.5%  +2.7%  +0.1%  -1.3% -0.8%   +1.0%
All Ords Accum.
  +3.7%  -0.7%  +3.1%  +2.0%  -0.1%  +1.6%  +2.7%
 
Jul 04
Aug 04
Sep 04
Oct 04
Nov 04
Dec 04
Jan 05
Gross Portfolio *
  +2.4%  +1.2%  +2.5% +2.9%  +3.3%  +0.7%  +2.7% 
All Ords Accum.
  +0.6% +1.1%  +3.8%  +3.1%  +4.6%  +3.0%  +1.3% 
 
Feb 05
Mar 05
Apr 05
May 05
Jun 05
Jul 05
Aug 05
Gross Portfolio *
  -0.2% -0.8%  -4.2%  +0.0%  +2.8%  +2.2%   +4.0%
All Ords Accum.
  +1.8% -0.7%  -3.8%  +3.4%  +4.5%  +2.8%   +2.2%
 
Sep 05
Oct 05
Nov 05
Dec 05
Jan 06
Feb 06
Mar 06
Gross Portfolio *
  +2.7% +0.1%  +3.1%  +0.8%  +1.6%  +4.9%  +5.3% 
All Ords Accum.
  +4.8% -3.8%  +4.4%  +3.0%  +3.7%  +0.7%  +4.8% 
 
Apr 06
May 06
Jun 06
Jul 06
Aug 06
Sep 06
Oct 06
Gross Portfolio *
  +2.1% -2.3%  +0.5%  +0.4%  +3.4%  +2.4%  +4.7% 
All Ords Accum.
  +2.4% -4.3%  +1.9%  -1.5%  +3.2%  +1.3%  +4.8% 
 
Nov 06
Dec 06
Jan 07
Feb 07
Mar 07
Apr 07
May 07
Gross Portfolio *
  +3.6%  +6.1%  +3.8%  +0.4% +1.9%  +2.6%  +4.7% 
All Ords Accum.
  +2.5%  +3.6%  +2.0%  +1.6%  +3.3%  +3.0%  +3.2%
 
Jun 07
Jul 07
Aug 07
Sep 07
Oct 07
Nov 07
Dec 07
Gross Portfolio *
  +3.3%  +0.3%  -4.2%  +1.7%  +3.1%  -4.8%  -1.1%
All Ords Accum.
  -0.1%  -1.9%  +1.7%  +5.8%  +3.1%  -2.4%  -2.4%
 
Jan 08
Feb 08
Mar 08
Apr 08
May 08
Jun 08
Jul 08
Gross Portfolio *
-9.5%
-1.3%
-5.3%
+1.7%
+2.3%
-7.9%
-1.6%
All Ords Accum.
-11.2%
+0.3%
-4.1%
+4.6%
+2.4%
-7.3%
-5.2%
 
Aug 08
Sep 08
Oct 08
Nov 08
Dec 08
Jan 09
Feb 09
Gross Portfolio *
+1.7%
-5.3%
-9.2%
-5.6%
+3.1%
-1.5%
+1.1%
All Ords Accum.
+4.0%
-10.6%
-13.9%
-7.2%
-0.1%
-4.9%
-4.3%
 
Mar 09
Apr 09
May 09
Jun 09
Jul 09
Aug 09
Sep 09
Gross Portfolio *
+2.6%
+5.2%
+3.6%
+4.1%
+8.2%
+7.6%
+6.9%
All Ords Accum.
+8.1%
+6.1%
+2.2%
+3.9%
+7.7%
+6.5%
+6.1%
 
Oct 09
Nov 09
Dec 09
Jan 10
Feb 10
Mar 10
Apr 10
Gross Portfolio *
+2.3%
+0.6%
+1.6%
-2.4%
-0.5%
+3.7%
+0.8%
All Ords Accum.
-1.9%
+1.9%
+3.7%
-5.9%
+1.8%
+5.8%
-1.2%
 
May 10
Jun 10
Jul 10
Aug 10
Sep 10
Oct 10
Nov 10
Gross Portfolio *
-2.4%
+0.7%
+2.5%
+1.5%
+4.4%
+1.4%
+2.3%
All Ords Accum.
-7.6%
-2.6%
+4.2%
-0.7%
+5.0%
+2.2%
-0.7%
 
Dec 10
Jan 11
Feb 11
Mar 11
Apr 11 
 May 11
Jun 11
Gross Portfolio *
+3.7%
+1.4%
 +2.1%
 +0.1%
 +1.2%
 -1.4%
-2.4%
All Ords Accum.
+3.8%
 +0.1%
 +2.2%
 +0.6%
 -0.6%
 -1.9%
-2.4%
   Jul 11  Aug 11  Sep 11  Oct 11  Nov 11  Dec 11
 Jan 12
Gross Portfolio *
  +0.2%  -1.8%  -0.8%  +2.6%  -1.3%  -1.2%
 +1.6%
All Ords Accum.
 -3.4%  -2.0%  -6.3%  +7.2%  -3.4%  -1.6%  +5.2%
   Feb 12  Mar 12  Apr 12      
Since
Inception
 Gross Portfolio *  +4.4%  +2.3% -0.0%        +719.6%
 All Ords Accum.  +2.4%  +1.2% +1.1%       +153.3%

* The change in the portfolio before all expenses, fees and taxes.

Please note: WAM Capital is not making any representations concerning its future investment performance. Investment markets can be volatile and can rise and fall quickly and sometimes significantly. Past performance is not necessarily indicative of future performance.