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WAM Global Limited (ASX:WGB)

ALERT: Price-sensitive ASX Announcement for WGB
Current share price for WGB : $1.975 -0.235 (-10.63%)+
Announcement
Release
19 Aug 2026 9:01AM
Price at Release
$2.210
Full Release
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Summary
The document is the Appendix 4E and Annual Report of WAM Global Limited for the financial year ending 30 June 2026. It highlights a challenging year for WAM Global, with the investment portfolio decreasing by 4.2% compared to the MSCI World Index's 14.8% increase. This underperformance is attributed to limited exposure to AI-driven large-cap companies. Despite this, the company declared a fully franked dividend of 13.2 cents per share, yielding 6.3%. The company's net tangible assets per share decreased from $2.61 to $2.24. The report includes detailed financial statements, investment strategies focused on high-quality undervalued international growth companies, and information on dividends and shareholder distributions.
Key Points
  • Investment portfolio decreased by 4.2% in FY2026.
  • MSCI World Index rose by 14.8% in the same period.
  • Limited exposure to AI-driven large-cap companies noted.
  • Declared fully franked dividend of 13.2 cps.
  • Fully franked dividend yield is 6.3%.
  • Net tangible assets per share decreased from $2.61 to $2.24.
  • Focus on high-quality undervalued international growth companies.
  • Detailed financial statements and shareholder information included.
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.