WAM Alternative Assets Ltd (ASX: WMA) Share Price and News

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WAM Alternative Assets Ltd Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $196.99 million
P/E Ratio 37.04
Dividend Yield 6.25%
Shares Outstanding 196.99 million
Earnings per share 0.026
Dividend per share N/A
Year To Date Return -0.23%
Earnings Yield 2.70%
Franking 100%
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as at 24 Feb 3:44pm

WAM Alternative Assets Ltd (ASX: WMA)
Latest News

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Financial Shares

Own WAM Alternative Assets shares? Here's what you're invested in

This listed investment company owns a diverse array of unlisted assets including water entitlements, manufacturers, and real estate.

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Share Market News

New WAM Alternative Assets LIC appoints portfolio manager

Blue Sky Alternatives Access Fund Ltd (ASX: BAF) is about to have some new owners. What does WAM's new portfolio…

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Is the new WAM Alternative Assets LIC a buy?

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Share Market News

This LIC will be shut down if it doesn't meet target share price

New manager Wilson Asset Management makes an Australian-first promise to attract and assure Blue Sky shareholders.

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Share Market News

Blue Sky Alternatives Access Fund shifts to WAM, time to buy?

The process is finally over, Blue Sky Alternatives Access Fund Ltd (ASX:BAF) shifts to the management of WAM.

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Share Gainers

ALL ORDINARIES finishes higher Friday: 8 shares you missed

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Share Market News

ALL ORDINARIES finishes lower Friday: 8 shares you missed

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It's confirmed: Geoff Wilson's WAM pitches to manage Blue Sky Alternatives Access Fund Ltd (ASX:BAF)

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Dividend Payment History Data provided by Morningstar.

Data provided by Morningstar.
Ex-Date Amount Franking Type Payable
21 Oct 2025 $0.0300 100.00% Final 31 Oct 2025
15 May 2025 $0.0270 100.00% Interim 28 May 2025
16 Oct 2024 $0.0260 100.00% Final 29 Oct 2024
15 May 2024 $0.0260 100.00% Interim 28 May 2024
05 Oct 2023 $0.0250 100.00% Final 20 Oct 2023
17 Apr 2023 $0.0250 100.00% Interim 28 Apr 2023
17 Oct 2022 $0.0200 100.00% Final 28 Oct 2022
04 Apr 2022 $0.0200 100.00% Interim 14 Apr 2022
11 Oct 2021 $0.0200 100.00% Final 22 Oct 2021
07 Apr 2021 $0.0100 100.00% Interim 30 Apr 2021
10 Sep 2020 $0.0300 100.00% Final 25 Sep 2020
05 Mar 2020 $0.0100 100.00% Interim 20 Mar 2020
10 Sep 2019 $0.0400 65.00% Final 25 Sep 2019
07 Mar 2019 $0.0100 65.00% Interim 22 Mar 2019
07 Sep 2018 $0.0400 65.00% Final 24 Sep 2018
01 Mar 2018 $0.0100 100.00% Interim 27 Mar 2018
25 Aug 2017 $0.0000 100.00% Final 18 Sep 2017
01 Mar 2017 $0.0100 100.00% Interim 21 Mar 2017
01 Sep 2016 $0.0500 100.00% Final 23 Sep 2016

WMA ASX Announcements

An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.

DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
YesNo

About WAM Alternative Assets Ltd

WAM Alternative Assets Ltd provides retail investors with exposure to a portfolio of real assets, private equity, real estate, private debt and infrastructure. The company's investment objective is to consistently deliver absolute returns with a meaningful dividend yield and provide capital growth and diversification benefits.

WMA Share Price History Data provided by Morningstar.

Data provided by Morningstar.
Date Close Change % Change Volume Open High Low
19 Mar 2026 $1.00 $0.00 0.00% 128,806 $1.00 $1.00 $0.99
18 Mar 2026 $1.00 $0.02 2.04% 136,970 $0.98 $1.00 $0.97
17 Mar 2026 $0.98 $0.02 2.07% 24,421 $0.97 $0.98 $0.97
16 Mar 2026 $0.97 $-0.01 -1.03% 277,387 $0.97 $0.99 $0.97
13 Mar 2026 $0.98 $0.02 2.08% 185,719 $0.96 $0.98 $0.96
12 Mar 2026 $0.96 $-0.03 -3.05% 258,129 $0.98 $0.99 $0.96
11 Mar 2026 $0.99 $0.02 2.07% 140,436 $0.99 $1.00 $0.98
10 Mar 2026 $0.97 $-0.01 -1.03% 298,159 $0.98 $0.99 $0.97
09 Mar 2026 $0.98 $-0.02 -2.02% 150,560 $0.99 $0.99 $0.97
06 Mar 2026 $0.99 $-0.01 -1.01% 274,711 $1.00 $1.00 $0.98
05 Mar 2026 $1.00 $0.01 1.01% 86,653 $1.00 $1.01 $0.99
04 Mar 2026 $0.99 $-0.01 -1.00% 165,969 $0.99 $1.01 $0.99
03 Mar 2026 $1.00 $0.01 1.01% 49,907 $1.00 $1.01 $1.00
02 Mar 2026 $0.99 $-0.02 -1.97% 330,009 $1.02 $1.02 $0.98
27 Feb 2026 $1.02 $-0.01 -0.98% 124,023 $1.03 $1.03 $1.02
26 Feb 2026 $1.03 $0.00 0.00% 251,832 $1.03 $1.04 $1.02
25 Feb 2026 $1.03 $0.00 0.00% 63,386 $1.03 $1.03 $1.03
24 Feb 2026 $1.03 $0.00 0.00% 163,963 $1.03 $1.03 $1.02
23 Feb 2026 $1.03 $-0.01 -0.97% 73,049 $1.03 $1.03 $1.03
20 Feb 2026 $1.03 $0.00 0.00% 68,304 $1.03 $1.04 $1.03
19 Feb 2026 $1.03 $0.01 0.98% 106,009 $1.03 $1.04 $1.03
18 Feb 2026 $1.03 $0.00 0.00% 46,837 $1.03 $1.04 $1.03

Director Transactions Data provided by Morningstar.

Data provided by Morningstar.
Date Director Type Amount Value Notes
03 Mar 2026 Geoffrey(Geoff) Wilson Buy 16,536 $16,536
On-market trade.
31 Oct 2025 Michael Cottier Issued 787 $793
Dividend Reinvestment Plan (DRP). Non-cash - issued via DRP price $1.0079
31 Oct 2025 Kym Evans Issued 2,030 $2,046
Dividend Reinvestment Plan (DRP). Non-cash - issued via DRP price $1.0079
29 Oct 2025 John Baillie Buy 8,000 $8,000
On-market trade.
10 Oct 2025 John Baillie Buy 10,000 $10,400
On-market trade.
09 Oct 2025 John Baillie Buy 20,000 $20,800
On-market trade.
22 Sep 2025 Geoffrey(Geoff) Wilson Buy 11,148 $11,571
On-market trade.
19 Sep 2025 Geoffrey(Geoff) Wilson Buy 10,014 $10,440
On-market trade.
18 Sep 2025 Geoffrey(Geoff) Wilson Buy 9,278 $9,741
On-market trade.
17 Sep 2025 Geoffrey(Geoff) Wilson Buy 13,672 $14,378
On-market trade.
16 Sep 2025 Geoffrey(Geoff) Wilson Buy 10,135 $10,632
On-market trade.
15 Sep 2025 Geoffrey(Geoff) Wilson Buy 15,374 $16,065
On-market trade.
12 Sep 2025 Geoffrey(Geoff) Wilson Buy 12,253 $12,733
On-market trade.
11 Sep 2025 Geoffrey(Geoff) Wilson Buy 6,742 $6,977
On-market trade.
10 Sep 2025 Geoffrey(Geoff) Wilson Buy 11,423 $11,765
On-market trade.
09 Sep 2025 Geoffrey(Geoff) Wilson Buy 21,528 $22,173
On-market trade.
08 Sep 2025 Geoffrey(Geoff) Wilson Buy 19,433 $20,113
On-market trade.
28 May 2025 Michael Cottier Issued 716 $695
Dividend Reinvestment Plan (DRP). Non-cash - issued via DRP price $0.97075
28 May 2025 Kym Evans Issued 1,846 $1,792
Dividend Reinvestment Plan (DRP). Non-cash - issued via DRP price $0.97075

Directors & Management Data provided by Morningstar.

Data provided by Morningstar.
Name Title Start Date Profile
Mr Geoffrey(Geoff) James Wilson Non-Executive Director Sep 2020
Mr Wilson has more than 45 years of direct experience in investment markets having held a variety of senior investment roles in Australia, the UK and the US. He founded Wilson Asset Management in 1997 and created Australias first listed philanthropic wealth creation vehicles, Future Generation Australia Limited and Future Generation Global Limited, as well as Future Generation Women. He is Chair of the Investment Advisory Committee.
Mr John Baillie Non-Executive Director Nov 2018
Mr Baillie has over 29 years of experience in financial services, including wealth management, corporate advisory, investor relations and private equity capital raisings. He was a Senior Investment Advisor with Shaw and Partners for 22 years, with an emphasis on portfolio management, trading and private equity capital raisings. He established JB & Partners Corporate Advisory that specialises in strategic advice and succession planning for private companies, particularly family businesses. He has advised in a diverse range of industries, including financial services, FMCG companies, eCommerce and the funeral industry. He is currently Chair of Seneca Financial Solutions and nonexecutive Director of a number of private companies. He is Member of the Risk Committee.
Mr Michael Anthony Cottier Non-Executive DirectorNon-Executive Chairman Feb 2017
Mr Cottier has over 32 years of experience in financial services roles and is currently an independent Non Executive Director of one nonlisted entity, both of which are in senior financial services roles. He served as Chief Financial Officer of QSuper Group, where he was responsible for groupwide finance and governance functions. Prior to joining QSuper, he spent seven years as CFO of QIC Limited, where he was responsible for groupwide finance and governance functions together with corporate advisory and human resources services. He is member of the Risk Committee.
Mr Kym Evans Non-Executive Director Nov 2018
Mr Evans has over 34 years of experience in legal risk and general management roles. He had a further 10 years of experience as in house counsel with HBOS Australia, Nortel Networks, Arnotts Biscuits and Flexirent Capital. Kym also performed management roles at BankWest, Nortel Networks Australia and Flexirent Capital. More recently he held a role as a senior consultant at Control Risk looking after account management and business development for Control Risks three practice areas of political risk consulting, integrity risk consulting and security risk consulting. He is Chair of the Risk Committee.
Mr Adrian Siew Non-Executive Director Sep 2020
Mr Siew has 29 years of experience in the financial industry. He started his career with Goldman Sachs European investment banking team in London before moving to Hong Kong and Singapore as part of their mergers and acquisitions and corporate finance advisory teams. He later spent 11 years with The Carlyle Group as a Director of their private equity buyout investment team in Sydney and Singapore. He was the Lead Portfolio Manager responsible for the alternative asset strategy of Wilson Asset Management (International) Pty Limited and is now a Director and Investment Advisory Committee member of the Company and a Director of WAM Microcap Limited. He is also the Chief Executive Officer of Wilson Family Office. He is Member of the
Investment Advisory Committee.
Mr Jesse Michael Hamilton Company Secretary Oct 2020
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Ms Katherine (Kate) Anne Thorley Chief Executive Officer
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Katherine (Kate) Anne Thorley Chief Executive Officer
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Jesse Michael Hamilton Company Secretary
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Top Shareholders Data provided by Morningstar.

Data provided by Morningstar.
Name Shares Capital
BNP Paribas Nominees Pty Limited 17,103,222 8.70%
Entities associated with Mr Geoff Wilson 7,726,814 3.90%
Netwealth Investments Limited 7,584,713 3.90%
HSBC Custody Nominees (Australia) Limited 4,093,715 2.10%
Mr MG Peterson & Ms SA Wake 2,716,000 1.40%
Perpetual Corporate Trust Limited 2,650,000 1.30%
Citicorp Nominees Pty Limited 1,973,120 1.00%
R W Kirby Pty Limited 1,691,700 0.90%
J P Morgan Nominees Australia Pty Limited 1,410,231 0.70%
Keofferam Investments Pty Limited 1,113,000 0.60%
Bahrain Investments Pty Limited 1,041,334 0.50%
Old Greenwich Investments Pty Limited 999,000 0.50%
Honnery Cahill Nominees Pty Limited 966,075 0.50%
Bond Street Custodians Limited 938,226 0.50%
GEAT Incorporated 932,000 0.50%
Mr James Williams Tonkin & Mrs Sharon Kathleen Tonkin 854,000 0.40%
CIF Services Pty Limited 592,774 0.30%
BT Portfolio Services Limited 577,692 0.30%
Jontra Holdings Pty Limited 549,400 0.30%
GK Morgan Investments Pty Limited 506,201 0.30%

Profile

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