Wam Alternative Assets Ltd (WMA)

Currency in AUD
0.985
+0.005(+0.51%)
Closed·
High dividend Yield
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Fair Value
Day's Range
0.9850.995
52 wk Range
0.9501.060
Key Statistics
Bid/Ask
1.00 / 1.00
Prev. Close
0.98
Open
0.995
Day's Range
0.985-0.995
52 wk Range
0.95-1.06
Volume
162.52K
Average Volume (3m)
164.2K
1-Year Change
-2.4752%
Fair Value
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Fair Value Upside
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WMA Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
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Members' Sentiments
Bearish
Bullish
ProTips
Pays a significant dividend to shareholders
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Sell
Moving Averages
Strong Sell

Wam Alternative Assets Ltd Earnings Call Summary for H1/2026

  • WAM Alternative Assets reported 3 cents EPS and AUD 11.13M revenue for H1 2026; stock declined 0.98% to AUD 1.015, trading at 15-16% discount to NTA.
  • Portfolio delivered 5% return over six months with near-zero correlation to equity markets; company targets 8-10% annualized performance with reduced volatility.
  • Interim dividend raised to 3 cents per share (fully franked), marking fourth consecutive year of dividend increases; final dividend franking levels to decrease.
  • Three portfolio exits anticipated within six months; company maintains conservative exit strategy with historical average premium of 33.6% above entry valuations.
  • Management prioritizes opportune exit timing over maximizing franking credits; inherited vintage diversification issues continue impacting long-term performance metrics.
Last Updated: 2026-03-19, 09:12 p/m
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Earnings

Latest Release
Feb 26, 2026
EPS / Forecast
0.03 / --
Revenue / Forecast
11.13M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.04%
Dividend Yield
8.88%
Industry Median 3.26%
Annualized payout
0.09
Paid annually
5-Years Growth
+8.45%
Growth Streak

WMA Income Statement

Compare WMA to Peers and Sector

Metrics to compare
WMA
Peers
Sector
Relationship
P/E Ratio
0.0x−19.7x9.9x
PEG Ratio
0.001.810.03
Price/Book
0.0x1.4x1.0x
Price / LTM Sales
0.0x16.1x3.0x
Upside (Analyst Target)
0.0%0.0%13.4%
Fair Value Upside
Unlock17.8%2.4%Unlock

Blue Sky Alternatives Access Fund Ltd specializes in investments in venture capital, private equity, private real estate including infrastructure, commodities, farmland, agricultural water entitlements, and real assets such as water rights.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
0.000.00%0.00
Other Institutional Investors
34.65M17.59%34.30M
Public Companies & Retail Investors
162.34M82.41%160.72M
Total
196.99M100.00%195.02M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Xplore Wealth Limited6.08%11,977,00511,857
Netwealth Investments Ltd.3.85%7,584,7137,509

FAQ

What Is the Wam Alternative Assets (WMA) Stock Price Today?

The Wam Alternative Assets stock price today is 0.985 AUD.

What Stock Exchange Does Wam Alternative Assets Trade On?

Wam Alternative Assets is listed and trades on the Sydney Stock Exchange.

What Is the Stock Symbol for Wam Alternative Assets?

The stock symbol for Wam Alternative Assets is "WMA."

Does Wam Alternative Assets Pay Dividends? What’s The Current Dividend Yield?

The Wam Alternative Assets dividend yield is 8.83%.

What Is the Wam Alternative Assets Market Cap?

As of today, Wam Alternative Assets market cap is 193.050M AUD.

What Is Wam Alternative Assets's Earnings Per Share (TTM)?

The Wam Alternative Assets EPS (TTM) is 0.041.

From a Technical Analysis Perspective, Is WMA a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Wam Alternative Assets Stock Split?

Wam Alternative Assets has split 3 times.

What is the current trading status of Wam Alternative Assets (WMA)?

As of Aug 19, 2026, Wam Alternative Assets (WMA) is trading at a price of 0.985 AUD, with a previous close of 0.980 AUD. The stock has fluctuated within a day range of 0.985 AUD to 0.995 AUD, while its 52-week range spans from 0.950 AUD to 1.060 AUD.
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