WAM must have a different method to me of calculating return.
My calculation:
NTA 30/06/24 $1.4984
NTA 30/06/23 $1.42
Gain in NTA of 7.984 cents
Dividend Oct 23 7.75c 100% franked grosses up to 11.07c
Dividend Apr 24 7.75c 60% franked grosses up to 9.70 c
Net gain 28.754c on asset of $1.42 gives Net return of 20.25%
Yet WAM claims a return of 26.4%
Add to My Watchlist
What is My Watchlist?
 (20min delay)
|
|||||
|
Last
$1.56 |
Change
0.000(0.00%) |
Mkt cap ! $1.751B | |||
| Open | High | Low | Value | Volume |
| $1.56 | $1.56 | $1.55 | $1.075M | 690.8K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 62499 | $1.56 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $1.56 | 88740 | 4 |
View Market Depth
| Last trade - 16.10pm 17/06/2025 (20 minute delay) ? |
| WAM (ASX) Chart |