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General Information

WAM Active Limited
WAA
http://www.wamfunds.com.au
Other Diversified Financial Services
36
35

Current Price Data+

Current Price Open High Low Last Close Volume Price Movement
$1.04 $1.03 $1.04 $1.03 $1.04 32000 - ( No change )
  • +Security prices are delayed by least 20 minutes and are indicative only.

Company Overview

Business Description
WAM Active Limited (WAA) is a listed investment company that provides investors exposure to an active trading style with the aim of achieving an absolute return with a low correlation to traditional markets. The Company’s investment objectives are to deliver a regular income stream via fully franked dividends; to provide a positive return with low volatility, after fess, over most periods of time; and to preserve capital.
Strategy Analysis
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Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2014 A 3.2 9.7 34.9% 12.8 9.6 7.7% 100.0%
2013 A 1.5 7.2 195.1% 15.6 9.5 8.5% 100.0%
2012 A 0.4 2.4 -67.6% 42.6 9.0 8.7% 100.0%

Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2012 A 2013 F 2014 F 2012 A 2013 F 2014 F 2012 A 2013 F 2014 F
Challenger (CGF) $3,914M 0.0459 -0.0370 0.0360 11.3348 11.7697 11.3610 3.78% 4.33% 4.59%
WAM Active (WAA) $36M 0.3486 0.0000 0.0000 10.7106 0.0000 0.0000 9.23% 0.00% 0.00%

Financial Summary

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 10.71 0.98 0.00
Market 1.03 14.70 1.03 0.65
Sector 1.16 15.20 1.11 1.18

Directors

Name Position Start Date
Ms Katherine Thorley Company Secretary, Non Executive Director 01/07/2014
Mr Geoffrey James Wilson Non-Executive Chairman 06/07/2007
Mr Mathew James Kidman Non-Executive Director 06/07/2007
Mr John Bruce Abernethy Non-Executive Director 06/11/2007
Mr Chris Stott Non-Executive Director 01/07/2014

Calendar of Events

Date Event
25 February 2016 Report (Interim)
29 September 2015 Report (Annual)
04 August 2015 Report (Prelim)
01 June 2015 Div Pay Date
25 May 2015 Books Close
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