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WAM Alternative Assets Limited (ASX: WMA) - Share Price

- Current share price for WMA : $0.970

WAM Alternative Assets Limited (WMA) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It is a listed investment company that provide investors with exposure to a portfolio of real assets, private equity, infrastructure, real estate and private debt strategies.

WMA General Information +

ASX Code WMA
Website http://www.wilsonassetmanagement.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 191
WMA Share Price $0.970
Day High $0.975
Day Low $0.955
Last Close $0.970
WMA Share Price Movement - ( No change )
Prices as at 16:40, 22 Oct 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

WAM Alternative Assets Limited (WMA) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 3¢ 60% 16 Nov 2026 30 Nov 2026 - - -
Result 3¢ 60% 14 Apr 2026 29 Apr 2026 - - -
HFResult 3¢ 100% 21 Oct 2025 31 Oct 2025 - - -

See all dividends from WAM Alternative Assets Limited (WMA) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

WAM Alternative Assets Limited (WMA) price-sensitive announcements

WMA - Sound investment port. performance, increased full year div
WAM Alternative Assets Limited reported that its investment portfolio delivered a sound FY
WAM Alternative Assets Limited (WMA)
28 Aug 2026 | 10:04 AM
WMA - Appendix 4E and Annual Report
WAM Alternative Assets Limited (ASX: WMA) released its Appendix 4E and audited Annual Repo
WAM Alternative Assets Limited (WMA)
28 Aug 2026 | 9:57 AM
WMA - Dividend/Distribution - WMA
WAM Alternative Assets Limited (ASX: WMA) announced a new ordinary dividend/distribution o
WAM Alternative Assets Limited (WMA)
28 Aug 2026 | 9:38 AM
WMA - Increased interim dividend, strong total shareholder return
WAM Alternative Assets Limited (ASX: WMA) announced an increased interim dividend of 3.0 c
WAM Alternative Assets Limited (WMA)
27 Feb 2026 | 10:49 AM

WAM Alternative Assets Limited (WMA) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
WAM Alternative Assets Limited (WMA)
ORDINARY FULLY PAID
 Financials $192 Torty Howard Appendix 3X 22 Oct 2026 9:46AM $0.970 $0.970 fallen by 0%
WAM Alternative Assets Limited (WMA)
ORDINARY FULLY PAID
 Financials $192 Bruce Tomlinson Appendix 3X 22 Oct 2026 9:43AM $0.970 $0.970 fallen by 0%
WAM Alternative Assets Limited (WMA)
ORDINARY FULLY PAID
 Financials $192 Kym Evans Appendix 3Z 22 Oct 2026 9:40AM $0.970 $0.970 fallen by 0%
WAM Alternative Assets Limited (WMA)
ORDINARY FULLY PAID
 Financials $192 Notice of Annual General Meeting/Proxy and Question Form 16 Oct 2026 9:10AM $0.975 $0.970 fallen by 0.51%
WAM Alternative Assets Limited (WMA)
ORDINARY FULLY PAID
 Financials $192 September 2026 Investment Update 14 Oct 2026 10:00AM $0.980 $0.970 fallen by 1.02%
WAM Alternative Assets Limited (WMA)
ORDINARY FULLY PAID
 Financials $192 T.Howard and B.Tomlinson appointed as Independent Directors 12 Oct 2026 9:23AM $0.985 $0.970 fallen by 1.52%

WMA Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026A $11.19 $5.70 78.60% 17.70 6.00 6.00% 60.0%
2025A $6.23 $3.20 -2.20% 31.10 5.70 5.80% 100.0%
2024A $6.34 $3.30 -33.30% 31.20 5.20 5.10% 100.0%

WMA Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2025 A 2026 A 2024 A 2025 A 2026 A 2024 A 2025 A 2026 A
GQG Partners Inc. (GQG) $3,032M -0.0055 0.0452 -0.0675 4.3322 4.1448 4.4449 21.41% 18.58% 15.71%
L1 Group Limited (L1G) $2,836M 4.8257 -0.0724 0.1596 17.4016 18.7606 16.1786 2.71% 4.58% 5.15%
Netwealth Group Limited (NWL) $4,154M -0.4920 1.3087 0.1705 70.1202 30.3716 25.9469 2.48% 2.64% 3.08%
Pinnacle Investment Management Group Limited (PNI) $3,556M -0.0753 0.5047 0.1958 25.3033 16.8164 14.0628 4.11% 5.18% 6.08%
WAM Alternative Assets Limited (WMA) $192M 0.7862 0.0000 0.0000 17.0775 0.0000 0.0000 6.19% 0.00% 0.00%

WMA Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 17.10 0.84 0.00
Market 0.30 13.50 1.04 0.71
Sector 0.34 12.90 0.99 0.79

WMA Directors

Name Position Start Date
Mr Geoffrey(Geoff) James Wilson Non-Executive Director 9 Sep 2020
Mr John Baillie Non-Executive Director 29 Nov 2018
Mr Adrian Siew Non-Executive Director 8 Sep 2020
Mr Bruce Tomlinson Non-Executive Director 12 Oct 2026
Ms Torty Howard Non-Executive Director 16 Oct 2026
Mr Michael Anthony Cottier Non-Executive Director, Non-Executive Chairman 17 Feb 2017

WAM Alternative Assets Limited (WMA) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
29 Apr 2026 EVANS, Kym Issued Indirect Shares 2,170 $0.971 $2,106.570
29 Apr 2026 COTTIER, Michael Issued Direct Shares 841 $0.971 $816.420
13 Apr 2026 WILSON, Geoffrey(Geoff) Buy Indirect Shares 46,757 $1.005 $46,975.280

See all changes in directors' interest & trades for WAM Alternative Assets Limited (WMA) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

WMA Management

Name Position
Katherine (Kate) Anne Thorley Chief Executive Officer
Joe Camilleri Joint Company Secretary
Jesse Michael Hamilton Joint Company Secretary

WMA Calendar of Events

Date Event
01 September 2027 Report (Prelim)
27 August 2027 Report (Annual)
27 August 2027 Report (Prelim)
26 February 2027 Report (Interim)
30 November 2026 Div Pay Date
17 November 2026 Books Close
16 November 2026 Div Ex Date

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