WAM Alternative Assets Ltd · ASX:WMA
WAM Alternative Assets — FY2026 Earnings Presentation
11 slides from WAM Alternative Assets's earnings presentation, September 2026
Slide 1: FY2026 Full Year Results Q&A Webinar
FY2026 Full Year Results Q&A Webinar Nick Kelly Jacob Grover Portfolio Manager Investment Analyst Watch the recording
Slide 2: Disclaimer
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 to the accuracy, complete
Slide 3: Unique opportunities beyond traditional assets
Unique opportunities beyond traditional assets Nick Kelly Jacob Grover Portfolio Manager Investment Analyst WAM Alternative Assets (ASX: WMA) The Company’s investment objectives are to consistently deliver ASX: provides retail investors with exposure to a portfolio of private absolute returns throug
Slide 4: Financial highlights
FY2026 Full Year Results Financial highlights Alternative source of returns – FY2026 performance +8.9% 9.1% 10.0% 9.0% 8.7% 8.0% 7.0% 5.7% Investment portfolio 6.0% performance per annum since 5.0% 4.0% appointment of Wilson Asset 3.0% Management (Oct-20)* 2.0% 1.0% - WAM Alternative Assets WAM Alte
Slide 5: Investment portfolio performance
Investment portfolio performance At 30 June 2026* +8.9% 14.0% 13.2% Investment portfolio performance 12.2% per annum since the appointment of 12.0% Wilson Asset Management (Oct-20)* 8.9% 10.0% 9.1% 8.0% 6.5% 24 5.1% 5.3% Exits achieved since the 6.0% appointment of Wilson Asset Management as Investm
Slide 6: Dividends
Dividends Since the appointment of Wilson Asset Management as Investment Manager (Oct-20) 35.1 cps Cents per share 6.0 Dividends paid since October 2020 when including the value of franking credits 5.0 3.0 3.0 6.2% 7.4% 4.0 2.6 2.5 6.0 5.0 Dividend yield* Grossed-up 4.0 3.0 3.0 2.0 2.0 dividend yiel
Slide 7: Investment portfolio evolution
Investment portfolio evolution At 30 June 2026 2.9% 2.7% 19.9% 6.6% 26.9% 8.4% 36.4% 4.3% June 2025 June 2026 7.0% 12.5% 15.5% 11.3% 15.2% 15.3% 15.1% Private Equity: 26.9% Water: 15.5% Infrastructure: 15.1% Private Equity: 36.4% Infrastructure: 15.3% Real Estate: 15.2% Real Estate: 11.3% Agricultur
Slide 8: Best in class investment partners
Best in class investment partners At 30 June 2026 – on a fully deployed basis 60% Growth Defensive 50% 40% 30% 20% 10% - Private Equity Real Estate Infrastructure Water Agriculture Private Debt Includes undrawn capital commitments to various closed-end strategies, which are expected to be called pro
Slide 9: Our Private Equity portfolio – 'boring' is beautiful
Our Private Equity portfolio – ‘boring’ is beautiful Bremick Fasteners FVS Services Group 9
Slide 10: Join us in a city near you
WAM Alternative Assets Meet the Manager Join us in a city near you Register for an exclusive presentation on alternative assets from Portfolio Manager Nick Kelly and Investment Director Martyn McCathie, followed by a complimentary morning tea. Learn about investing in private markets, the revitalisa
Slide 11: Q&A
Q&A Join more Get in touch info@wilsonassetmanagement.com.au than 100,000 (02) 9247 6755 www.wilsonassetmanagement.com.au weekly readers Subscribe to our investment and market insights
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