WMA Wam Alternative Assets Limited
Financial Services · Asset Management
$0.97
52wk 0.95 – 1.06
Overall
52.4
Value
61.8
Growth
19.0
Health
86.1
Quality
65.4
Momentum
33.3
Dividend
42.1
Price
About Wam Alternative Assets Limited
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.
Price analytics
Returns
| 1 day | -0.5% |
| 1 week | -0.5% |
| 1 month | -1.5% |
| 3 months | -2.5% |
| 6 months | -4.9% |
| 1 year | -6.3% |
| 3 years | -7.6% |
Risk
| Volatility (1y ann.) | 17.4% |
| Beta vs ASX 200 | 0.29 |
| Sharpe (1y) | -0.51 |
| VaR 95% (1-day) | -2.0% |
| Max drawdown (1y) | -9.9% |
| Off 1-year high | -8.5% |
Technicals
| RSI(14) | 50 |
| vs 50DMA | -1.5% |
| vs 200DMA | -2.3% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
61.8
Trailing P/E
74
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
99
Price / Sales
3
Growth
19.0
Revenue growth (1y)
36
Revenue CAGR (3y)
0
EPS growth (1y)
36
EPS CAGR (3y)
0
Financial Health
86.1
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
86
Debt / Equity
—
Quality (Profitability & Cash Flow)
65.4
Return on equity
25
Return on assets
44
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
42.1
Dividend yield (%)
100
Payout ratio
18
FCF dividend cover
0
Momentum
33.3
6-month return vs ASX 200
30
Price vs 200-day average
42
Price vs 50-day average
42
Position in 52-week range
18
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Score history
Key metrics
Market cap
$191.52M
P/E (trailing)
16.17
P/E (forward)
—
EPS (trailing)
0.06
Dividend yield
6.2%
Payout ratio
105.6%
Beta
0.13
EV / EBITDA
—
Price / Book
0.84
ROE
4.9%
Operating margin
84.3%
Net margin
56.8%
Total cash
$4.04M
Total debt
$0
Current ratio
2.26
Debt / Equity
—
Free cash flow
$16.25M
Avg volume
135,668
Latest annual results
(FY ending 30 Jun 2025)
- Revenue$11.57M
- Gross profit—
- Operating income—
- Net income$6.23M
- Diluted EPS0.03
- Free cash flow-$11.53M
- Net debt-$39.81M