WAM Share Price Performance
AU$0
-1.74 (-100.00%)
Price AU$0
Fair ValueAU$1.80
Share Pricen/a
New Narrative • Jul 08
WAM Capital Limited Stock Price
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Fair Value
·Fair Value AU$1.8 31.1% undervalued intrinsic discount
Has the LIC Devaluation Run Its Course? A WAM Capital Case Study
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Has the LIC Devaluation Run Its Course? A WAM Capital Case Study
A once-popular Australian investment company has fallen out of favour as more investors shift to simpler, lower-fee options, leaving its shares trading below what its holdings appear to be worth. The appeal is a steady stream of cash payouts that could matter more if markets deliver weaker returns—though those payouts may rely on past wins and the manager still has to earn its keep.Read more
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Has the LIC Devaluation Run Its Course? A WAM Capital Case Study
Fair Value: AU$1.8 31.1% undervalued intrinsic discount
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WAM Capital Limited Key Details
About WAM
- Founded
- 1999
- Employees
- n/a
- CEO
- WebsiteView website
WAM Capital Limited is a close-ended equity mutual fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund invests in public equity markets of Australia. It makes its investments in companies primarily engaged in the industrial sector. The fund invests in value and growth stocks of small to medium-cap companies. It seeks to invest in short-term arbitrage and mispricing opportunities. The fund has absolute returns focus. It employs fundamental and quantitative analysis with a focus on bottom-up approach to make its investments. The fund benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Accumulation Index. It conducts in-house research to create its portfolio. WAM Capital Limited was formed on March 8, 1999 and is domiciled in Australia.
