WAM Strategic Value Ltd · ASX:WAR
WAM Strategic Value — H1 FY2022 Earnings Presentation
8 slides from WAM Strategic Value's earnings presentation, Mar 8, 2022
Slide 1: WAM Strategic Value Interim Results Webinar
\\ ’ Wilson 220 Makinga years difference Asset Management = W |A|M Strategic Value Discounted asset opportunities. Interim Results Webinar Dill Tas 1599 B90 Ose Passcode: 831429 Geoff Wilson AO Jesse Hamilton WAM Strategic Value Lead Portfolio Manager Chief Financial Officer Wilson Asset Management
Slide 2: Disclaimer
Wilson Asset Management Disclaimer Wilson Asset Management and their related entities and each of their respective directors, officers and agents (together the Disclosers) have prepared the information contained in these materials in good faith. However, no warranty (express or implied) is made as t
Slide 3: FY2022 interim results for the period to 31 December 2021
W|A|M Strategic Value Wilson Asset Management FY2022 interim results for the period to 31 December 2021 Investment portfolio performance Gross assets as at 31 December 2021 +6.2% 235.5m FY2022 inaugural fully franked interim dividend Profits reserve as at 31 December 2021 I.0 cps 4.6 cps Cash weight
Slide 4: Key fully franked interim dividend dates
Wilson Asset Management Key fully franked interim dividend dates Ex dividend date 4 April 2022 Dividend Record Date (Sydney time 7:00pm) 5 April 2022 Last election date for DRP 7 April 2022 Fully franked interim dividend payment date 14 April 2022
Slide 5: Diversified investment portfolio by LIC sector
Wilson Asset Management Diversified investment portfolio by LIC sector LIC Global Equities 39.0% LIC Domestic Equities 24.4% BLIC Alternatives 2.4% Direct Discount Asset 2.2% LIC Fixed Interest 0.7% ™Cash and Cash Equivalents 31.3% As at 31 December 2021
Slide 6: WAM Strategic Value top holdings (in alphabetical order)
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Slide 7: LIC investment universe
Wilson Asset Management LIC investment universe 2 PP PP PF PP KP KP KP KP FP HP SF KF HF PH H HP HD HH H HK HM PP Ps PP PS Pos f 5 4 b “ S&S Ss we ss ys w SK Ww HNo. of LIC/LITs trading at discount No. of LIC/LITs trading at a premium
Slide 8: For personal use only
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