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WAM STRATEGIC VALUE LIMITED — Investor Relations & Filings

Ticker · WAR ISIN · AU0000155707 ASX Financial and insurance activities
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Filings indexed 284 across all filing types
Latest filing 2026-05-19 Notice of Dividend Amou…
Country AU Australia
Listing ASX WAR

About WAM STRATEGIC VALUE LIMITED

https://wilsonassetmanagement.com.au

WAM Strategic Value Limited focuses on identifying and investing in entities that are trading at a discount to their pre-tax net tangible assets. The company targets investment vehicles where the share price is significantly lower than the underlying value of the assets. Its primary objective is to provide capital growth and income by narrowing the discount between the market price and the net asset value of its portfolio holdings. The investment strategy involves a disciplined approach to identifying undervalued assets and utilizing corporate activism or market-driven catalysts to unlock value. By targeting mispriced securities within the closed-end fund sector, the company seeks to deliver risk-adjusted returns through a diversified portfolio of strategic investments.

Recent filings

Filing Released Lang Actions
Update - Dividend/Distribution - WAR 5 pages 19.1KB
Notice of Dividend Amount Classification · 95% confidence The document is an ASX Appendix 3A.1 notification detailing the dividend/distribution amount, record and payment dates, franking status, and DRP (Dividend Reinvestment Plan) details. It is clearly a Notice of Dividend Amount rather than a full report or management commentary.
2026-05-19 English
WAM Strategic Value appoints Joint Company Secretary 2 pages 140.9KB
Board/Management Information Classification · 85% confidence The document is an ASX announcement and media release titled “WAM Strategic Value appoints Joint Company Secretary Joe Camilleri.” It describes the appointment of a senior management role (Joint Company Secretary) and notes the continuation of the incumbent in a joint capacity. This fits the definition of a Board/Management Information filing (announcement of changes in board of directors or senior management).
2026-05-14 English
April 2026 Investment Update 4 pages 1.2MB
Net Asset Value Classification · 95% confidence The document is a monthly “Investment Update” for WAM Strategic Value (ASX: WAR) that focuses on net tangible asset (NTA) figures before/after tax, look-through NTA estimates, dividend highlights, portfolio performance commentary, asset allocation and holdings. It is a regular NAV update for an investment fund rather than a full interim/annual financial report or merely an announcement of publication. Therefore, it fits ‘Net Asset Value (NAV)’.
2026-05-11 English
Kate Thorley Appendix 3Y 2 pages 231.6KB
Director's Dealing Classification · 95% confidence The document is titled "Appendix 3Y – Change of Director's Interest Notice" and details a director’s acquisition of ordinary shares and related interests under ASX listing rule 3.19A.2. This is a notification of insider dealing by a director, matching the definition of a Director's Dealing report.
2026-04-19 English
March 2026 Investment Update 5 pages 1.4MB
Investor Presentation Classification · 75% confidence The document text primarily consists of an announcement for a series of shareholder presentations across various cities with dates and locations, including a program schedule and RSVP information. There is no substantive financial data, detailed financial statements, or comprehensive report content. The document length is 7,797 characters, which is relatively short and consistent with an announcement or invitation rather than a full report. The content focuses on inviting shareholders to presentations and providing logistical details rather than presenting financial results or management analysis. Therefore, this document is best classified as an Investor Presentation announcement or invitation rather than the presentation itself or a financial report. Given the options, the closest fitting category is 'Investor Presentation' (IP), as it relates to presentations for investors focusing on financials, strategy, and market position, even though this document is more of an announcement for such presentations. However, since it is not the presentation content itself but an announcement of the event, the classification should be 'Investor Presentation' (IP) with moderate confidence.
2026-04-13 English
February 2026 Investment Update 4 pages 1.2MB
Investor Presentation Classification · 70% confidence The document text is heavily redacted or consists mostly of omitted pictures and numeric data points without any clear narrative or headings. There are no explicit references to regulatory bodies, report titles, fiscal periods, or specific financial statements. The length is 6177 characters, which is moderate but the content is not substantive text but rather placeholders for images and isolated figures. There is no indication that this is a full financial report, earnings release, or any detailed management discussion. The absence of any clear textual content or structured financial data suggests this is not a full report but possibly a presentation or summary with graphical elements. Given the lack of explicit financial statements or detailed narrative, the best fit is Investor Presentation (IP), which often contains charts, figures, and visual data with limited text. Confidence is moderate due to limited textual evidence but the nature of the content aligns best with an investor presentation rather than a formal report or announcement.
2026-03-12 English

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