WAM Active (ASX: WAA)

WAA

$1.045▼-0.95%

$80.2MRank #876 on ASXFinancial ServicesAsset Management

Prices updated 9 July 2026, 8:40 am AEST · Data: Financial Modeling Prep

AUM

$80.2M

MER

—

Distribution Yield

2.95%

1Y Return

+24.40%

NAV

—

Volume

320K

52-Week High

$1.12

52-Week Low

$0.83

WAM Active (ASX: WAA) is a listed fund listed on the ASX with a market value of $80.2M. The WAA unit price has moved +24.40% over the past 12 months, and it has a trailing distribution yield of 2.95%.

Charts

$1.04

24H Range

$1.045

$1.05

52-Week Range

$0.83

$1.12

About WAM Active Limited

WAM Active Limited is a close-ended equity mutual fund launched and managed by MAM Pty Limited. The fund invests in public equity markets of Australia. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It also invests in bills of exchange, other negotiable investments, and debentures. The fund seeks to take advantage of opportunities created by corporate transactions and other trading and arbitrage opportunities. It benchmarks the performance of its portfolio against the S&P/ASX All Ordinaries Accumulation Index. WAM Active Limited was founded in November 13, 2007 and is domiciled in Australia.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

10 Jan 2008

CEO

Katherine Anne Thorley

Website

wamfunds.com.au

WAA Frequently Asked Questions

What is WAA?

WAA is the ASX ticker for WAM Active Limited, a listed fund trading on the Australian Securities Exchange.

How large is WAA?

WAM Active has a market value of $80.2M.

Does WAA pay distributions?

Yes. WAA has a trailing distribution (dividend) yield of 2.95%.

How has WAA performed over the past year?

WAA's unit price has moved +24.40% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar Funds

Company	Market Cap	Price	1D Change
CAMClime Capital Limited	$95.8M	$0.68	▲+0.74%
TOPThorney Opportunities Ltd	$91.4M	$0.545	▲+0.93%
CAFCentrepoint Alliance Limited	$83.7M	$0.40	▲+5.26%
PCGPengana Capital Group Limited	$79.2M	$0.85	▼-1.16%
SB2Salter Brothers Emerging Companies Limited	$71.4M	$0.56	–+0.00%
PFGPrime Financial Group Limited	$57.4M	$0.215	▼-2.27%
MAMMicroequities Asset Management Group Limited	$56.5M	$0.43	▲+1.18%
NSCNAOS Small Cap Opportunities Company Limited	$44.9M	$0.34	▼-1.45%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
8 July 2026	$1.05	$1.05	$1.045	$1.045	320K	▼-0.95%
7 July 2026	$1.055	$1.06	$1.05	$1.055	390K	–+0.00%
6 July 2026	$1.045	$1.055	$1.045	$1.055	462K	▲+0.96%
3 July 2026	$1.045	$1.05	$1.035	$1.045	129K	▲+0.97%
2 July 2026	$1.05	$1.05	$1.035	$1.035	279K	▼-1.43%
1 July 2026	$1.04	$1.05	$1.03	$1.05	542K	▲+0.48%
30 June 2026	$1.015	$1.045	$1.015	$1.045	258K	▲+2.96%
29 June 2026	$1.02	$1.02	$1.01	$1.015	185K	▼-0.49%
26 June 2026	$1.01	$1.02	$1.01	$1.02	85K	–+0.00%
25 June 2026	$1.01	$1.02	$1.01	$1.02	111K	▲+0.99%
24 June 2026	$1.015	$1.015	$1.01	$1.01	221K	▼-0.49%
23 June 2026	$1.03	$1.03	$1.015	$1.015	217K	▼-1.46%
22 June 2026	$1.035	$1.035	$1.02	$1.03	171K	▲+0.49%
19 June 2026	$1.02	$1.025	$1.01	$1.025	309K	–+0.00%
18 June 2026	$1.015	$1.025	$1.01	$1.025	216K	▲+0.49%
17 June 2026	$1.03	$1.03	$1.00	$1.02	454K	▼-1.92%
16 June 2026	$1.03	$1.04	$1.025	$1.04	447K	▲+0.48%
15 June 2026	$1.01	$1.035	$1.005	$1.035	851K	▲+2.99%
12 June 2026	$1.00	$1.01	$1.00	$1.005	290K	▲+0.50%
11 June 2026	$0.985	$1.00	$0.975	$1.00	485K	▲+1.52%
10 June 2026	$0.995	$1.00	$0.982	$0.985	326K	▲+0.51%
9 June 2026	$1.01	$1.01	$0.98	$0.98	377K	▼-3.45%
8 June 2026	$1.01	$1.015	$1.00	$1.015	77K	–+0.00%
5 June 2026	$1.01	$1.015	$1.00	$1.015	77K	–+0.00%
4 June 2026	$1.00	$1.015	$0.995	$1.015	425K	▲+1.00%
3 June 2026	$0.995	$1.005	$0.995	$1.005	162K	▲+1.52%
2 June 2026	$1.00	$1.00	$0.99	$0.99	263K	▼-0.50%
1 June 2026	$1.00	$1.005	$0.99	$0.995	183K	–+0.00%
29 May 2026	$1.005	$1.01	$0.995	$0.995	117K	▼-0.50%
28 May 2026	$1.005	$1.005	$1.00	$1.00	285K	▼-0.50%

WAM Active (ASX: WAA)

WAA

$1.045▼-0.95%

$80.2MRank #876 on ASXFinancial ServicesAsset Management

Prices updated 9 July 2026, 8:40 am AEST · Data: Financial Modeling Prep

AUM

$80.2M

MER

—

Distribution Yield

2.95%

1Y Return

+24.40%

NAV

—

Volume

320K

52-Week High

$1.12

52-Week Low

$0.83

Charts

$1.04

24H Range

$1.045

$1.05

52-Week Range

$0.83

$1.12

About WAM Active Limited

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

10 Jan 2008

CEO

Katherine Anne Thorley

Website

wamfunds.com.au

WAA Frequently Asked Questions

What is WAA?

WAA is the ASX ticker for WAM Active Limited, a listed fund trading on the Australian Securities Exchange.

How large is WAA?

WAM Active has a market value of $80.2M.

Does WAA pay distributions?

Yes. WAA has a trailing distribution (dividend) yield of 2.95%.

How has WAA performed over the past year?

WAA's unit price has moved +24.40% over the past 12 months. Price returns exclude distributions, so total returns to investors may be higher.

Similar Funds

Company	Market Cap	Price	1D Change
CAMClime Capital Limited	$95.8M	$0.68	▲+0.74%
TOPThorney Opportunities Ltd	$91.4M	$0.545	▲+0.93%
CAFCentrepoint Alliance Limited	$83.7M	$0.40	▲+5.26%
PCGPengana Capital Group Limited	$79.2M	$0.85	▼-1.16%
SB2Salter Brothers Emerging Companies Limited	$71.4M	$0.56	–+0.00%
PFGPrime Financial Group Limited	$57.4M	$0.215	▼-2.27%
MAMMicroequities Asset Management Group Limited	$56.5M	$0.43	▲+1.18%
NSCNAOS Small Cap Opportunities Company Limited	$44.9M	$0.34	▼-1.45%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
8 July 2026	$1.05	$1.05	$1.045	$1.045	320K	▼-0.95%
7 July 2026	$1.055	$1.06	$1.05	$1.055	390K	–+0.00%
6 July 2026	$1.045	$1.055	$1.045	$1.055	462K	▲+0.96%
3 July 2026	$1.045	$1.05	$1.035	$1.045	129K	▲+0.97%
2 July 2026	$1.05	$1.05	$1.035	$1.035	279K	▼-1.43%
1 July 2026	$1.04	$1.05	$1.03	$1.05	542K	▲+0.48%
30 June 2026	$1.015	$1.045	$1.015	$1.045	258K	▲+2.96%
29 June 2026	$1.02	$1.02	$1.01	$1.015	185K	▼-0.49%
26 June 2026	$1.01	$1.02	$1.01	$1.02	85K	–+0.00%
25 June 2026	$1.01	$1.02	$1.01	$1.02	111K	▲+0.99%
24 June 2026	$1.015	$1.015	$1.01	$1.01	221K	▼-0.49%
23 June 2026	$1.03	$1.03	$1.015	$1.015	217K	▼-1.46%
22 June 2026	$1.035	$1.035	$1.02	$1.03	171K	▲+0.49%
19 June 2026	$1.02	$1.025	$1.01	$1.025	309K	–+0.00%
18 June 2026	$1.015	$1.025	$1.01	$1.025	216K	▲+0.49%
17 June 2026	$1.03	$1.03	$1.00	$1.02	454K	▼-1.92%
16 June 2026	$1.03	$1.04	$1.025	$1.04	447K	▲+0.48%
15 June 2026	$1.01	$1.035	$1.005	$1.035	851K	▲+2.99%
12 June 2026	$1.00	$1.01	$1.00	$1.005	290K	▲+0.50%
11 June 2026	$0.985	$1.00	$0.975	$1.00	485K	▲+1.52%
10 June 2026	$0.995	$1.00	$0.982	$0.985	326K	▲+0.51%
9 June 2026	$1.01	$1.01	$0.98	$0.98	377K	▼-3.45%
8 June 2026	$1.01	$1.015	$1.00	$1.015	77K	–+0.00%
5 June 2026	$1.01	$1.015	$1.00	$1.015	77K	–+0.00%
4 June 2026	$1.00	$1.015	$0.995	$1.015	425K	▲+1.00%
3 June 2026	$0.995	$1.005	$0.995	$1.005	162K	▲+1.52%
2 June 2026	$1.00	$1.00	$0.99	$0.99	263K	▼-0.50%
1 June 2026	$1.00	$1.005	$0.99	$0.995	183K	–+0.00%
29 May 2026	$1.005	$1.01	$0.995	$0.995	117K	▼-0.50%
28 May 2026	$1.005	$1.005	$1.00	$1.00	285K	▼-0.50%