WAM Alternative Assets Limited (ASX: WMA) - Share Price
- Current share price for WMA : $0.995
WAM Alternative Assets Limited (WMA) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It is a listed investment company that provide investors with exposure to a portfolio of real assets, private equity, infrastructure, real estate and private debt strategies.
WMA General Information +
| ASX Code | WMA |
| Website | N/A |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 196 |
| WMA Share Price | $0.995 |
| Day High | $1.000 |
| Day Low | $0.990 |
| Last Close | $0.995 |
| WMA Share Price Movement | - ( No change ) |
Prices as at 16:40, 23 Sep 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
WAM Alternative Assets Limited (WMA) Upcoming Dividends & Yields
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 - 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
27 Feb 2026 | 10:49 AM
WMA - Appendix 4D and Financial Report
The half-year financial report for WAM Alternative Assets Limited, ending December 31, 202
WAM Alternative Assets Limited (WMA)
27 Feb 2026 | 10:24 AM
27 Feb 2026 | 10:24 AM
WMA - Dividend/Distribution - WMA
On February 27, 2026, WAM Alternative Assets Limited announced a dividend distribution for
WAM Alternative Assets Limited (WMA)
27 Feb 2026 | 8:39 AM
27 Feb 2026 | 8:39 AM
WMA - Increased FF final dividend, 2025 full year results
WAM Alternative Assets Limited announced its 2024 full year results, highlighting an incre
WAM Alternative Assets Limited (WMA)
28 Aug 2025 | 11:33 AM
28 Aug 2025 | 11:33 AM
WAM Alternative Assets Limited (WMA) Recent ASX Announcements
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) | $3,357M | -0.0055 | -0.1386 | -0.1349 | 4.7971 | 5.5692 | 6.4379 | 19.34% | 16.43% | 14.26% |
| L1 Group Limited (L1G) | $3,041M | 4.8257 | -0.0661 | 0.1197 | 18.6614 | 19.9831 | 17.8464 | 2.53% | 4.32% | 4.68% |
| Netwealth Group Limited (NWL) | $4,709M | -0.4920 | 1.3378 | 0.1778 | 79.4861 | 34.0011 | 28.8682 | 2.19% | 2.33% | 2.75% |
| Pinnacle Investment Management Group Limited (PNI) | $3,337M | -0.0753 | 0.5076 | 0.2027 | 24.0035 | 15.9214 | 13.2384 | 4.33% | 5.48% | 6.47% |
| WAM Alternative Assets Limited (WMA) | $196M | 0.7862 | 0.0000 | 0.0000 | 17.5176 | 0.0000 | 0.0000 | 6.03% | 0.00% | 0.00% |
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 Kym Evans | Non-Executive Director | 29 Nov 2018 |
| Mr Adrian Siew | Non-Executive Director | 8 Sep 2020 |
| 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 Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in WAM Alternative Assets Limited (WMA). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
| Holding | Name |
|---|---|
| 17,103,222 (8.70%) | BNP Paribas Nominees Pty Ltd |
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 |
DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.
Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate,
complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892)
and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and,
if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest.
No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser.
Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.
What our members say about us
Proudly
We're here to help
Call 1300 880 160
Start a chat
Schedule a call
