WAM Strategic Value Ltd · ASX:WAR
WAM Strategic Value — H1 FY2023 Earnings Presentation
8 slides from WAM Strategic Value's earnings presentation, Mar 1, 2023
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 109 590 Ose Passcode: 831429 Geoff Wilson AO Jesse Hamilton WAM Strategic Value Lead Portfolio Manager Chief Financial Officer Wilson Asset Management C
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: FY2023 interim results
W|A|M Strategic Value Wilson Asset Management FY2023 interim results for the period to 31 December 2022 Investment portfolio performance’ Increase on the inaugural FY2022 fully franked interim dividend +4.9% +50.0% FY2023 fully franked interim dividend Profits reserve as at 31 December 2022 1.5 Cps
Slide 4: Key fully franked interim dividend dates
Wilson Asset Management Key fully franked interim dividend dates Key dividend dates Ex-dividend date 3 April 2023 Dividend record date (7:00pm Sydney time) 4 April 2023 Last election date for DRP 6 April 2023 Fully franked interim dividend payment date 28 April 2023
Slide 5: Portfolio Outlook
Wilson Asset Management WAM Strategic Value Portfolio Outlook $1.40 $1.35 $1.30 $1.25 $1.20 $1.15 $1.10 $1.05 $1.00 $115 WAR pre-tax NTA Estimated impact on January 2023 pre-tax NTA from closing of underlying investments share price discounts to NTA $0.03 $0.01 $0.02 $0.01 $0.02 $0.02 $0.03 WGB VG1
Slide 6: LIC investment universe
Wilson Asset Management LIC investment universe ™ Premium ™ Discount 40 As at 31 December 2022
Slide 7: Top holdings (in alphabetical order)
Wilson Asset Management WAM Strategic Value top holdings (in alphabetical order) 1 Direct Discount iY ELLERSTON AsrA? CY) Cariton a ee CIN EAI N MAGELLAN ‘ s MGF NSC QUALITAS Equities Ltd. QRI QVE <x VGI REGAL ( Osis) afiwent PARTNERS Global Investments ASIAN INVESTMENTS RG8 SEC VG1 As at 31 Decembe
Slide 8: Join more than 85,000 weekly readers
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