Saturday, 22 August 2020

WGB

 WAM global
WGB
aug 2026




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ASX:WGB is WAM Global Limited, a listed investment company (LIC) managed by Wilson Asset Management. It gives Australian investors active exposure to undervalued international growth companies and global market mispricing. Its core goals are medium-to-long-term capital growth, capital preservation, and a stream of fully franked dividends. [1, 2, 3, 4]
Key Details
  • Sector: Financial Services / Asset Management
  • Share Price: Around $2.14 AUD
  • Market Capitalisation: Roughly $770 million AUD
  • Dividend Yield: Fully franked full-year dividend of 13.2 cents per share (including a final dividend of 6.6 cents per share payable in November 2026) [1, 2, 3]
Investment Strategy
  • Focuses on listed international small-to-medium cap growth equities.
  • Uses a research-driven, index-unaware methodology to find value.
  • Seeks out companies with strong fundamentals trading below intrinsic value. [1, 2]
Performance & Updates
  • The investment portfolio decreased by 4.2% over the 2026 financial year, underperforming the broader MSCI World Index benchmark which rose 14.8% in the same timeframe.
  • Despite portfolio headwinds, management increased the fully franked full-year dividend payout to 13.2 cents per share. [1]
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