InvestSMART

WAM Alternative Assets Limited (ASX:WMA)

ALERT: Price-sensitive ASX Announcement for WMA
Current share price for WMA : $0.990 -0.03 (-2.94%)+
Announcement
Release
27 Feb 2026 10:24AM
Price at Release
$1.020
Full Release
download
Summary
The half-year financial report for WAM Alternative Assets Limited, ending December 31, 2025, shows a robust financial position with total assets amounting to $270.2 million and net assets of $227.97 million. The company implemented a new treasury solution managed by Fortlake Asset Management during this period. Financial instruments are measured at fair value, totaling $268.1 million, including investments in various unlisted funds such as private equity, real estate, infrastructure, water, and agriculture. The report details the income generated and dividends paid, with a net profit after tax of $6.47 million. Cash flows reflect significant investments and a comprehensive overview of capital commitments and allocations across different funds. The company continues to actively engage in managing and deploying capital into selected alternative asset classes.
Key Points
  • Total assets were $270.2 million as of December 31, 2025.
  • Net profit after tax was $6.47 million.
  • Implementation of a new treasury solution by Fortlake Asset Management via the Fortlake Real-Income Fund.
  • Financial assets measured at fair value were $268.1 million.
  • Significant investments made in unlisted funds such as private equity, real estate, and infrastructure.
  • Net cash used in operating activities was $34.07 million.
  • Dividends paid amounted to $5.897 million.
  • Uncalled capital commitments were $36.43 million as of December 2025.
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.