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STI
2,857.5
-12.1 (-0.42%)

 

  • STI Straits Times Index
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Fundamental - Factsheet

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WAM ALTERNATIVE ASSETS LTD WAM ALTERNATIVE ASSETS LTD
Updated on 26 Nov 2020 (End of trading day)
Last (AUD): 0.960 Change: - High: 0.965 Remarks: -
Change (%): - Low: 0.955
Open 0.960 Yesterday's Close 0.96
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 235,021 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (AUD) a 0.02649 Trailing EPS (AUD) e 0.02649 NAV (AUD) b -
PE a 36.240 Trailing PE f 36.244 Price / NAV b -
Dividend (AUD) d - Cash In Hand (AUD) g - Issued & Paid-up Shares c 193,830,000
Dividend Yield (%) d - Price / Cash In Hand g - Treasury Shares h -
Beta - 75 Daysi - R-Squared - 75 Days(%)i - Market Cap (M) 186.077
Beta - 500 Daysi - R-Squared - 500 Days (%)i - Enterprise Value (M) 186.077
Piotroski F Score - Exchange Code WMA Par Value ( AUD ) n.a.
52 Weeks Volatility (%) n.a. Free Float (%) 66.9
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 19 Oct 2020.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 19 Oct 2020.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference WAM ALTERNATIVE ASSETS LTD ASX 186.077 - 36.244 - -
Industry Investment Trusts/Mutual Funds ASX 598.541 31.647 31.494 1.4975 2.935
Local Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 8,711.193 35.552 35.552 1.4604 3.240
Local Peer ARGO INVESTMENTS LIMITED ASX 5,749.803 27.188 27.188 1.2191 3.739
Local Peer MILTON CORP ASX 3,115.090 25.455 25.455 1.1962 3.914
Local Peer DETERRA ROYALTIES LTD ASX 2,378.079 43.634 40.238 - -
Local Peer MAGELLAN GLOBAL TRUST ASX 1,926.093 - - - -
Local Peer MFF CAPITAL INVESTMENTS LTD ASX 1,515.270 9.544 9.544 1.5898 0.638
Local Peer AUSTRALIAN UNITED INVESTMENT CO ASX 1,102.416 25.006 25.006 1.1951 3.815
Local Peer DIVERSIFIED UNITED INVESTMENT ASX 1,013.293 30.893 30.893 1.3978 2.987
Local Peer BKI INVESTMENT COMPANY LIMITED ASX 955.468 20.932 20.931 1.0161 4.725
Local Peer MAGELLAN HIGH CONVICTION TRUST ASX 909.619 - - - -
Local Peer CARLTON INVESTMENTS ASX 710.846 17.921 17.921 0.8839 4.320
Local Peer DJERRIWARRH INVESTMENTS ASX 662.561 19.673 19.673 0.9268 6.621
Other Local Peers MIRRABOOKA INVESTMENTS (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), FUTURE GENERATION INVESTMENT CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), PLATINUM CAPITAL (ASX), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), QUALITAS REAL ESTATE INCOME FUND (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), WAM RESEARCH LIMITED (ASX), AMCIL LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), QV EQUITIES LIMITED (ASX), ELLERSTON ASIAN INVESTMENTS LTD (ASX), WESTOZ INVESTMENT (ASX), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), GLOBAL VALUE FUND LIMITED (ASX), COG FINANCIAL SERVICES LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), GOWING BROS (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), ACORN CAPITAL INVESTMENT FUND LTD (ASX), OZGROWTH LIMITED (ASX), CONTRARIAN VALUE FUND LTD (ASX), IRONBARK CAPITAL LIMITED (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), STRATEGIC ELEMENT (ASX), WAM ACTIVE LIMITED (ASX), FATFISH GROUP LTD (ASX), GLENNON SMALL CO LTD (ASX), LOWELL RESOURCES FUND (ASX), CENTREPOINT ALLIANCE LIMITED (ASX), GLOBAL MASTERS FUND LIMITED (ASX), GULLEWA LIMITED (ASX), LEFROY EXPLORATION LTD (ASX), FIRST AU LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), SUNVEST CORPORATION (ASX)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 4,785.318 15.014 23.622 9.2162 0.284
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 2,785.586 - - - -
Global Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 2,401.251 130.717 32.252 1.6663 5.490
Global Peer MEDLEY CAPITAL CORPORATION COM USD0.001(POST REV SPLIT) NYSE 1,318.816 - - 2.5513 4.296
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,205.347 - - - -
Global Peer ManulifeReit USD SGX 1,179.285 24.792 - 0.9770 7.928
Global Peer SPI SET 34,456.433 15.174 15.134 1.2032 0.938
Global Peer Thomson Medical SGX 1,374.933 - - 2.8729 -
Global Peer TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001(POST REV SPLIT) NYSE 945.170 - - 1.0573 8.404
Global Peer TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 NYSE 838.947 - - - -
Other Global Peers EGATIF (SET), BAIN CAPITAL SPECIALTY FINANCE INC COM USD0.001 (NYSE), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), Saratoga Investama Sedaya Tbk. (IDX), BLACKROCK TCP CAPITAL CORP COM USD0.001 (NASDAQ), KepPacOakReitUSD (SGX), CALAMOS DYNAMIC CONV & INCOME FD COM NPV (NASDAQ), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), BRIGHAM MINERALS INC (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC COM USD0.001(POST REV SPLT) (NYSE), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), NUVEEN PFD & INC FD COM USD0.01 (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), PROSPERITY REIT (HKEx), GUGGENHEIM TAXABLE MUN BD & INVESTM COM USD0.01 (NYSE), SDITC (HKEx), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), OP FINANCIAL (HKEx), CHINA DYF (HKEx), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), BNY MELLON MUNI BD INFRASTR FD INC COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), CUSHING NEXTGEN INFRASTRCTR INCM FD COM USD0.001(POST REV SPLIT) (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM USD0.01(POST REV SPLIT) SHS BEN INT (NYSE), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), LHHOTEL (SET), Global Inv (SGX), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 (NASDAQ), CPNCG (SET), MMA CAPITAL HOLDINGS INC (NASDAQ), PERMIAN BASIN ROYALTY TRUST (NYSE), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001(POST REV SPLIT) (NYSE), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), STONECASTLE FINL CORP COM USD0.001 (NASDAQ), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), Hotung Inv (SGX), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), OXFORD LANE CAPITAL CORP COM USD0.01 (NASDAQ), DREIT (SET), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), EAGLE POINT INCOME COMPANY INC COM USD0.001 (NYSE), BNY MELLON ALCENTRA GBL CR INM 2024 COM USD0.001 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), HPF (SET), BRRGIF (SET), CDB INT'L INV (HKEx), QHHR (SET), ICAP (Bursa), NUVEEN CORPORATE INCOME 2023 TARGET COM USD0.01 SHRS OF BENEFICIAL INTEREST (NYSE), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), LHPF (SET), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), TLHPF (SET), BP PRUDHOE BAY ROYALTY (NYSE), KPNPF (SET), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), TIH (SGX), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ), ERWPF (SET), OSKVI (Bursa), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), CHINA INV DEV (HKEx), CKX LANDS INC (NYSE American), CH FIN LEASING (HKEx), B&M Hldg (SGX), CNEWECON FUND (HKEx), TNPF (SET), SBPF (SET), GLOBAL M CAP (HKEx), TU-PF (SET), CHI ENGY HOLD (HKEx), MGE (SET), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days -+0.010
+1.05 %
10 Days -+0.020
+2.13 %
20 Days -+0.015
+1.59 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.920 - 0.965 Change From 1 Year Low +0.040 % Change From 1 Year Low (%) +4.35
Change From 1 Year High -0.005 % Change From 1 Year High (%) -0.52
2 Years Range 0.920 - 0.965 Change From 2 Years Low +0.040 % Change From 2 Years Low (%) +4.35
Change From 2 Years High -0.005 % Change From 2 Years High (%) -0.52
5 Years Range 0.920 - 0.965 Change From 5 Years Low +0.040 % Change From 5 Years Low (%) +4.35
Change From 5 Years High -0.005 % Change From 5 Years High (%) -0.52
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

WAM Alternative Assets Ltd. engages in investing in a diversified portfolio of alternative assets. Its investment objective is to offer investors with the ability to invest in alternative assets through an ASX listed structure, prove with access to an actively managed portfolio of alternative assets, and deliver long term returns to shareholders. The company was founded on April 4, 2014 and is headquartered in Brisbane, Australia.

Historical Price Data

Date Open High Low Close Volume VWAP
26 Nov 2020 0.960 0.965 0.955 0.960 235,021 -
25 Nov 2020 0.960 0.965 0.955 0.960 1,003,762 -
24 Nov 2020 0.960 0.965 0.960 0.960 334,522 -
23 Nov 2020 0.960 0.960 0.955 0.955 553,383 -
20 Nov 2020 0.955 0.960 0.950 0.960 553,690 -
19 Nov 2020 0.955 0.960 0.950 0.960 474,376 -
18 Nov 2020 0.955 0.960 0.950 0.950 543,955 -
17 Nov 2020 0.950 0.960 0.950 0.950 441,768 -
16 Nov 2020 0.950 0.950 0.950 0.950 78,209 -
13 Nov 2020 0.940 0.950 0.940 0.950 556,105 -
12 Nov 2020 0.940 0.945 0.935 0.940 329,433 -
11 Nov 2020 0.940 0.940 0.930 0.940 253,906 -
10 Nov 2020 0.930 0.940 0.930 0.935 64,424 -
09 Nov 2020 0.935 0.935 0.925 0.925 257,701 -
06 Nov 2020 0.930 0.935 0.930 0.935 136,217 -
05 Nov 2020 0.935 0.940 0.920 0.925 315,533 -
04 Nov 2020 0.940 0.940 0.930 0.940 104,251 -
03 Nov 2020 0.935 0.940 0.930 0.940 37,479 -
02 Nov 2020 0.935 0.940 0.930 0.940 89,038 -
30 Oct 2020 0.930 0.935 0.925 0.935 97,879 -
29 Oct 2020 0.940 0.940 0.925 0.930 206,327 -
28 Oct 2020 0.940 0.945 0.940 0.945 172,391 -
Summary
Current 2 Weeks
(13 Nov 2020 to 26 Nov 2020)
0.940 0.965 0.940 0.960 4,774,791 -
Previous 2 Weeks
(30 Oct 2020 to 12 Nov 2020)
0.930 0.965 0.925 0.940 1,685,861 -
View All Historical Data

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