WAM Capital — Investor Presentation (May 2004)

4 slides from WAM Capital's investor presentation, May 27, 2004

Slide 1: Investment Style, Objectives and Process
Share price: $1.61 Pre Tax Net Assets: $1.511 After Tax Net Assets: $1.388 Investment Style WARM CLOARPTTATL. LIMITELS May 2004 = An active trader. About 60% of the portfolio are research driven investments and 40% of the portfolio are market driven investments Investment Objectives The two investme
Slide 2: Share Price, NTA and Gross Performance of Wilson Funds
Share Pre Tax Gross Price NTA Performance WAM 161c 151.1c +27. 4% (10 months) WIL 96c 102.8¢ +4.9% (8 months) WLS 90c 100.0c 2.0% (Since 12 Feb 2004)
Slide 3: The Wilson Funds — Risk Vs Return
The Wilson Funds — Risk Vs Return High WAM RISK WLS WIL Low Low High RETURN
Slide 4: Cash and Shares Allocation
Cash Shares WAM 27.0% 73.0% WIL 78.4% 21.6% WLS 43.0% 57.0%