Wam Income Maximiser Limited · ASX:WMX
Wam Income Maximiser — Corporate Update (October 2025)
17 slides from Wam Income Maximiser's corporate update, Oct 29, 2025
Slide 1: Share Purchase Plan and investment portfolio update Q&A webinar
Access the recording Share Purchase Plan and investment portfolio update Q&A webinar Wednesday, 29 October 2025 Matthew Haupt Damien Boey Lead Portfolio Manager Portfolio Strategist
Slide 2: Disclaimer
Disclaimer This presentation has been prepared by WAM Income Maximiser Limited (ACN 683 776 954) (Company) and Wilson Asset Management (International) Pty Limited (ACN 081 047 118) (AFSL no. 247 333) (Wilson Asset Management). The information contained in this presentation is for information purpose
Slide 3: Share Purchase Plan (SPP)
Share Purchase Plan (SPP) Eligible shareholders1 have the opportunity to acquire up to $30,000 of fully paid ordinary shares in WAM Income Maximiser at a discount to the current share price2, without incurring brokerage fees. SPP Price Open date Apply online at www.wmxspp.com.au 20 October 2025 or s
Slide 4: Monthly fully franked dividend income
Monthly fully franked dividend income Cents per share 0.6 0.17 0.4 0.15 Participating shareholders will be 0.13 eligible to receive the November and 0.11 December 2025 fully franked dividends with guidance* of 0.35 and 0.40 cents 0.09 per share respectively, or 0.50 and 0.57 0.2 0.40 0.35 cents per
Slide 5: Investment characteristics
Investment characteristics Delivering monthly fully franked Unique opportunity, only LIC of Leveraging the proven Wilson dividend income. its kind in Australia. Asset Management investment Responding to shareholder A core portfolio of high quality process. demand. 63% of shareholders ASX300 equities
Slide 6: Investment portfolio update
Investment portfolio update
Slide 7: Investment process
Investment process Equity Fundamental Macroeconomic Market Research Analysis Positioning Debt 7
Slide 8: WAM Income Maximiser successfully deployed
WAM Income Maximiser successfully deployed On track to deliver outcomes ahead of time • Outperformed the benchmark since fully deploying IPO proceeds in May 2025. • Fully deployed in May after the IPO in April, ahead of the expected three-to-six-month schedule. • Since the IPO, the investment portfo
Slide 9: Investment portfolio snapshot
Investment portfolio snapshot at 30 September 2025 Equity portfolio Portfolio vs. market volatility Weighted average yield, Sharpe ratio Portfolio allocation 75.5% (since 30-Apr-25) including franking credits (since 30-Apr-25) Gross dividend yield 4.1% 5.8% | 5.2%* 4.6% 2.7 (pa) 1-year forward P/E r
Slide 10: Equity portfolio snapshot
Equity portfolio snapshot at 30 September 2025 3.5% 2.5% 2.2% 4.6% Materials: 27.2% Financials: 21.2% 27.2% 6.4% Communication services: 9.0% Health care: 8.6% 7.4% Real estate: 7.4% Industrials: 7.4% Information technology: 6.4% Consumer staples: 4.6% 7.4% Consumer discretionary: 3.5% Energy: 2.5%
Slide 11: Top equity holdings (alphabetical order)
Top 10 equity holdings (alphabetical order) at 30 September 2025 Company Code Company Code ANZ ORA BHP RIO CGF SGP CSL WBC NAB WTC 11
Slide 12: Debt portfolio snapshot
Debt portfolio snapshot at 30 September 2025 Fixed/floating Corporate credit spread across grades Fixed Hybrid 28% 38% A Floating 62% 72% 12
Slide 13: Macroeconomic outlook
Macroeconomic outlook W|A|M Income Maximiser
Slide 14: WAM Income Maximiser is outperforming in volatile times
WAM Income Maximiser is outperforming in volatile times Since Since Investment portfolio performance FYTD inception fully invested^ as at 30 September 2025 (3-mth) (Apr-25) (15-May-25) WAM Income Maximiser Investment Portfolio 5.4% 8.6% 7.3% Benchmark* 3.5% 10.5% 5.8% Investment Portfolio Outperform
Slide 15: WAM Income Maximiser cohesively links bond and equity investing
WAM Income Maximiser cohesively links bond and equity investing 16% Ranked Sectors Bear Steepening Bear Flattening Bull Steepening Bull Flattening Out-of-sample 1 Mining Mining Staples Real Estate 12% 2 Energy Div. Financials Utilities Utilities 3 Div. Financials Technology Communications Communicat
Slide 16: WAM Income Maximiser demystifies and derisks decision making
WAM Income Maximiser demystifies and derisks decision making Commodities Corporate credit Long-term sovereign bonds Short-term sovereign bonds Equities: momentum Equities: value Equities: growth Equities: quality 16
Slide 17: Q&A
Q&A Join more Get in touch info@wilsonassetmanagement.com.au (02) 9247 6755 than 95,000 www.wilsonassetmanagement.com.au weekly readers
WAM Income Maximiser — Corporate Update (October 2025) on 6ix