WAR
WAM Strategic Value Limited
🇦🇺 ASX
👑 Overview
📈 Performance
💰 Dividends
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
-4.92%
Annual Growth
4 years average annual capital growth
💰
3.65%
Annual dividend yield
Based on the most recent dividend
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
8
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
Wam Strategic Value Ltd is a AU-based company operating in industry. WAM Strategic Value Limited is an Australia-based company that is engaged in making investments in discounted assets. The firm is focused on identifying and capitalizing on share price discounts to underlying asset values of listed companies, primarily listed investment companies (LICs) and listed investment trusts (LITs). The Company’s investment objectives are to provide capital growth over the medium-to-long term, deliver a stream of fully franked dividends and preserve capital. The firm invests in line with three principles: focus on discounted asset opportunities; invest in LICs and LITs trading at a discount to their underlying asset values, and utilize a portfolio-based and index unaware investment methodology.
📈 Performance
Price History
-18.80%
1M
All Time
Graph
Table
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Payouts
💰 Annual Dividend Yield*
3.65%
💰 Annual Dividend Earnings Per $1,000 invested**
$36.46
💰 Most Recent Dividend Franked Percentage Estimate
100.00%
💰 Average Dividend Franked Percentage Estimate
100.00 %
💰 Dividend reinvestment
* Based on the most recent dividend
** Calculated by multiplying the most recent dividend yield by $1,000
Dividend History
1Y
5Y
10Y
Graph
Table
Year
Yearly Dividend Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$0.03
50.00%
2021
$0.00
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
N/A
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$1.01
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in WAR
8
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in WAR
698 days
WAR investor breakdown
💵 Income of investors
More than 200k
150k - 200k
22%
100k - 150k
56%
50k - 100k
22%
Less than 50k
👶 Age of investors
18 - 25
26 - 34
38%
35 - 90
63%
🙋 Legal gender of investors
Female
Male
100%
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$90.18 AUD
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