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WAM ACTIVE LIMITED Net Asset Value 2020

Apr 13, 2020

66032_rns_2020-04-13_5a5382a0-80d9-4902-b11b-ccf456350fdc.pdf

Net Asset Value

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The below pre-tax NTA figures are before the fully franked dividends due to be paid during April 2020.

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Geoff Wilson AO Chairman & Chief Investment Officer

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Portfolio update

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Portfolio by sector

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History of fully franked dividends

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Top 20 holdings (in alphabetical order)

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Portfolio update

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Portfolio by sector

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==> picture [24 x 10] intentionally omitted <==

History of fully franked dividends

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Top 20 holdings (in alphabetical order)

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==> picture [25 x 13] intentionally omitted <==

==> picture [25 x 13] intentionally omitted <==

==> picture [196 x 51] intentionally omitted <==

Portfolio update

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Portfolio by sector

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==> picture [109 x 10] intentionally omitted <==

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History of fully franked dividends

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Top 20 holdings (in alphabetical order)

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Portfolio by geographical exposure

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Portfolio update

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Cash currency exposure

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Top 20 holdings (in alphabetical order)

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==> picture [28 x 11] intentionally omitted <==

==> picture [226 x 51] intentionally omitted <==

Portfolio update

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==> picture [326 x 14] intentionally omitted <==

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==> picture [170 x 14] intentionally omitted <==

==> picture [348 x 189] intentionally omitted <==

Portfolio by sector

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==> picture [55 x 11] intentionally omitted <==

==> picture [40 x 10] intentionally omitted <==

==> picture [59 x 13] intentionally omitted <==

==> picture [56 x 13] intentionally omitted <==

==> picture [109 x 10] intentionally omitted <==

History of fully franked dividends

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==> picture [75 x 12] intentionally omitted <==

==> picture [18 x 12] intentionally omitted <==

==> picture [52 x 11] intentionally omitted <==

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==> picture [14 x 10] intentionally omitted <==

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==> picture [194 x 82] intentionally omitted <==

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==> picture [26 x 10] intentionally omitted <==

==> picture [194 x 11] intentionally omitted <==

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==> picture [80 x 11] intentionally omitted <==

Top 20 holdings (in alphabetical order)

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==> picture [25 x 13] intentionally omitted <==

==> picture [23 x 13] intentionally omitted <==

==> picture [24 x 13] intentionally omitted <==

==> picture [218 x 50] intentionally omitted <==

Portfolio update

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==> picture [348 x 195] intentionally omitted <==

Portfolio by sector

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==> picture [129 x 10] intentionally omitted <==

History of fully franked dividends

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==> picture [144 x 13] intentionally omitted <==

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==> picture [12 x 9] intentionally omitted <==

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==> picture [68 x 25] intentionally omitted <==

==> picture [12 x 10] intentionally omitted <==

==> picture [12 x 9] intentionally omitted <==

==> picture [12 x 9] intentionally omitted <==

==> picture [30 x 13] intentionally omitted <==

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==> picture [24 x 9] intentionally omitted <==

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==> picture [46 x 11] intentionally omitted <==

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==> picture [92 x 10] intentionally omitted <==

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==> picture [23 x 10] intentionally omitted <==

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==> picture [82 x 11] intentionally omitted <==

==> picture [50 x 11] intentionally omitted <==

==> picture [67 x 8] intentionally omitted <==

==> picture [40 x 10] intentionally omitted <==

==> picture [158 x 10] intentionally omitted <==

==> picture [80 x 11] intentionally omitted <==

Top 20 holdings (in alphabetical order)

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==> picture [36 x 22] intentionally omitted <==

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==> picture [31 x 9] intentionally omitted <==

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==> picture [25 x 13] intentionally omitted <==