InvestSMART

WAM Strategic Value Limited (ASX:WAR)

ALERT: Price-sensitive ASX Announcement for WAR
Current share price for WAR : $1.140 -0.025 (-2.15%)+
Announcement
Release
20 Feb 2026 9:47AM
Price at Release
$1.165
Full Release
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Summary
WAM Strategic Value Limited (ASX: WAR) reported a significant increase in its operating profit before tax by 200.7% to $16.0 million for the six months ending 31 December 2025, compared to $5.3 million in the previous half-year. The investment portfolio also saw a notable performance, with a 9.8% increase over six months, outperforming the S&P/ASX All Ordinaries Accumulation Index by 5.4%. For the calendar year 2025, the portfolio rose 14.9%, exceeding the Index by 4.3%. Driven by strategic investments in global equities, the company declared an increased fully franked interim dividend of 3.25 cents per share. The total shareholder return for this period was 9.4%, rising to 10.7% when including franking credits. The company's investment approach focuses on exploiting share price discounts in listed investment companies and trusts, and it holds significant positions in Regal Partners Global Investments and other global equity portfolios.
Key Points
  • WAM Strategic Value reported a 200.7% increase in operating profit before tax.
  • Investment portfolio increased by 9.8% in the six months to 31 December 2025.
  • Outperformed the S&P/ASX All Ordinaries Accumulation Index by 5.4%.
  • Declared an increased fully franked interim dividend of 3.25 cents per share.
  • Total shareholder return was 9.4%, or 10.7% including franking credits.
  • Focus on exploiting share price discounts in listed investment companies and trusts.
  • Significant holdings in Regal Partners Global Investments and other global equities.
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.