InvestSMART

WAM Strategic Value Limited (ASX:WAR)

ALERT: Price-sensitive ASX Announcement for WAR
Current share price for WAR : $1.095 -0.065 (-5.60%)+
Announcement
Release
21 Aug 2026 9:42AM
Price at Release
$1.160
Full Release
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Summary
In the 2026 full year results, WAM Strategic Value Limited (ASX: WAR) reported a 9.5% increase in its investment portfolio, outperforming the S&P/ASX All Ordinaries Accumulation Index by 3.8%. The Board declared an increased fully franked full year dividend of 6.5 cents per share. The company's operating profit before tax was $14.3 million, with an after-tax profit of $12.7 million. The portfolio's cash allocation stood at 28.8% as of June 30, 2026, reflecting a disciplined capital allocation approach amid market uncertainty. The company aims to reduce the share price discount to its theoretical look-through pre-tax net tangible assets (NTA), which was $1.43 per share. Key portfolio holdings include Regal Partners Global Investments Limited and Pengana International Equities Limited, and the investment strategy focuses on capitalising on share price discounts to underlying asset values.
Key Points
  • WAM Strategic Value Limited's investment portfolio increased by 9.5% in FY2026.
  • The portfolio outperformed the S&P/ASX All Ordinaries Accumulation Index by 3.8%.
  • An increased fully franked full year dividend of 6.5 cents per share was declared.
  • Operating profit before tax was $14.3 million, with an after-tax profit of $12.7 million.
  • The investment portfolio's cash allocation was 28.8% at the end of FY2026.
  • The company aims to close the share price discount to net tangible assets (NTA).
  • Theoretical look-through pre-tax NTA was $1.43 per share.
  • Key holdings include Regal Partners Global Investments Limited and Pengana International Equities Limited.
  • The investment process focuses on share price discounts to underlying asset values.
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.