InvestSMART

WAM Strategic Value Limited (ASX:WAR)

ALERT: Price-sensitive ASX Announcement for WAR
Current share price for WAR : $1.100 -0.055 (-4.76%)+
Announcement
Release
11 Feb 2026 10:07AM
Price at Release
$1.155
Full Release
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Summary
WAM Strategic Value Limited reported strong investment portfolio performance and a significant increase in fully franked interim dividends. The investment portfolio outperformed the S&P/ASX All Ordinaries Accumulation Index by 5.4% over the six months to December 2025, and by 4.3% over the calendar year. The Board declared an increased fully franked interim dividend of 3.25 cents per share, with a grossed-up dividend yield of 8.1%. The company's operating profit before tax surged by 200.7% to $16 million, and after tax by 158.6% to $12.8 million. The performance was driven by strategic holdings in listed investment companies, particularly those with global equities exposure. Since inception, WAM Strategic Value has delivered consistent returns and fully franked dividends to shareholders, totaling 18.75 cents per share.
Key Points
  • 9.8% investment portfolio increase in six months to December 2025.
  • Outperformed S&P/ASX All Ordinaries Accumulation Index by 5.4%.
  • Declared fully franked interim dividend of 3.25 cents per share.
  • 200.7% increase in operating profit before tax.
  • Total shareholder return of 9.4%, or 10.7% with franking credits.
  • Investment portfolio allocation to equities was 82.7%.
  • Strong performance driven by global equities exposure.
  • WAM Strategic Value has provided consistent returns since inception.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.