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WAM ALTERNATIVE ASSETS LIMITED — Investor Relations & Filings

Ticker · WMA ISIN · AU0000110827 LEI · 254900SAOBT6IFTO3W36 ASX Financial and insurance activities
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Filings indexed 833 across all filing types
Latest filing 2026-05-14 Board/Management Inform…
Country AU Australia
Listing ASX WMA

About WAM ALTERNATIVE ASSETS LIMITED

https://wilsonassetmanagement.com.au

WAM Alternative Assets Limited is a listed investment company managed by Wilson Asset Management. The company provides retail investors with exposure to a diversified portfolio of alternative assets, including private equity, real estate, private debt, infrastructure, and real assets such as water rights and agriculture. Its primary objective is to deliver absolute returns over the medium to long term while prioritizing capital preservation. By leveraging the expertise of specialized external investment partners, the company offers access to institutional-grade investment opportunities that are generally inaccessible to individual investors. The portfolio is actively managed to identify undervalued assets and niche market opportunities across various alternative sectors, aiming to provide diversification benefits and low correlation to traditional equity and fixed-income markets.

Recent filings

Filing Released Lang Actions
WAM Alternative Assets appoints Joint Company Secretary 2 pages 126.3KB
Board/Management Information Classification · 95% confidence The document is an ASX announcement and media release detailing the appointment of Joe Camilleri as Joint Company Secretary, which constitutes a board/senior management change. It does not contain financial statements or call content, nor does it announce dividend, AGM materials, or voting results. Therefore it falls under Board/Management Information (MANG).
2026-05-14 English
April 2026 Investment Update 4 pages 1.3MB
Fund Information / Factsheet Classification · 92% confidence The document is a monthly ‘Investment Update’ for WAM Alternative Assets, presenting NTA per share, dividend highlights, asset class exposure, portfolio commentary, and contact information. It lacks full financial statements or regulatory certification, and serves as a brief factsheet-style summary of key fund metrics. This aligns with a Fund Information / Factsheet (FS) rather than a full interim report or investor presentation.
2026-05-13 English
Kym Evans Appendix 3Y 2 pages 231.5KB
Director's Dealing Classification · 100% confidence The document is titled 'Appendix 3Y Change of Director's Interest Notice' and references ASX listing rule 3.19A.2 and section 205G of the Corporations Act. It details a director's change in relevant interests in securities, including the number of shares held before and after the change, the nature of the interest, and the value/consideration. There is no financial performance data, earnings information, or report content. The document is a formal notification of a director's personal share transactions (insider trades). This matches the definition of 'Director's Dealing' filings.
2026-04-30 English
Michael Cottier Appendix 3Y 2 pages 229.5KB
Director's Dealing Classification · 100% confidence The document is titled 'Appendix 3Y Change of Director's Interest Notice' and references ASX listing rule 3.19A.2 and section 205G of the Corporations Act. It details a director's change in shareholding, including the number of shares held before and after the change, the nature of the change (issue of securities under dividend reinvestment plan), and dates. There is no financial report, earnings data, or management discussion. The document is a formal notification of a director's personal share transactions, which fits the definition of Director's Dealing filings.
2026-04-30 English
Application for quotation of securities - WMA 6 pages 17.6KB
Share Issue/Capital Change Classification · 90% confidence The document is an ASX Appendix 2A application for quotation of securities, detailing the issuance of new ordinary fully paid shares under a dividend/distribution plan, quoting the number of shares, issue price, and applied listing rule exceptions. This is a clear announcement of a new share issue (capital change), matching the Share Issue/Capital Change category.
2026-04-28 English
Update - Dividend/Distribution - WMA 5 pages 18.3KB
Notice of Dividend Amount Classification · 95% confidence The document is an ASX Appendix 3A.1 notification of dividend/distribution, providing record date, ex-date, payment date, dividend amount, franking details and DRP information. This clearly corresponds to a Notice of Dividend Amount.
2026-04-16 English

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