WAA WAM Active Limited
WAM Active Limited is a close-ended equity mutual fund launched and managed by MAM Pty Limited. The fund invests in public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It also invests in bills of exchange, other negotiable investments, and debentures. The fund seeks to take advantage of opportunities created by corporate transactions and other trading and arbitrage opportunities. It benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Accumulation Index. WAM Active Limited was founded in November 13, 2007 and is domiciled in Australia.
Returns
| 1 day | 0.5% |
| 1 week | 0.0% |
| 1 month | 1.5% |
| 3 months | -1.4% |
| 6 months | 4.5% |
| 1 year | 2.0% |
| 3 years | 50.7% |
Risk
| Volatility (1y ann.) | 27.9% |
| Beta vs ASX 200 | 0.65 |
| Sharpe (1y) | 0.07 |
| VaR 95% (1-day) | -2.9% |
| Max drawdown (1y) | -19.2% |
| Off 1-year high | -11.9% |
Technicals
| RSI(14) | 66 |
| vs 50DMA | -1.8% |
| vs 200DMA | 0.7% |
| Trend | Golden cross |
Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).
- Revenue$13.59M
- Gross profit—
- Operating income—
- Net income$7.42M
- Diluted EPS0.10
- Free cash flow$5.29M
- Net debt-$3.71M