AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Blue Sky Alternatives Access Fund Ltd

1.030

+0.0050.49%

Volume:249.62K

Turnover:255.22K

Market Cap:202.90M

PE:32.41

High:1.030

Open:1.025

Low:1.015

Close:1.025

52wk High:1.050

52wk Low:0.813

Shares:196.99M

Float Shares:- -

Volume Ratio:3.95

T/O Rate:- -

Dividend:0.06

Dividend Rate:5.53%

EPS(TTM):0.032

EPS(LYR):0.032

ROE:2.72%

ROA:1.88%

PB:0.89

PE(LYR):32.41

Loading ...

Overview Company News Filings

Concept

no data

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Wam Alternative Assets Ltd-December 2025 Investment Update

THOMSON REUTERS

Wam Alternative Assets Ltd-November 2025 Investment Update

THOMSON REUTERS

Wam Alternative Assets Ltd-October 2025 Investment Update

THOMSON REUTERS

Demand for Income Remains Strong

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/WMA.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"WMA.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"WMA.AU\",,,,,undefined,":{"symbol":"WMA.AU","market":"AU","secType":"STK","nameCN":"Blue Sky Alternatives Access Fund Ltd","latestPrice":1.03,"timestamp":1770354720000,"preClose":1.025,"halted":0,"volume":249624,"delay":0,"changeRate":0.004878048780487918,"nameEN":"Blue Sky Alternatives Access Fund Ltd","floatShares":0,"shares":196990591,"eps":0.031776,"marketStatus":"Market Closed","change":0.005,"latestTime":"02-06 16:12:00 AEDT","open":1.025,"high":1.03,"low":1.015,"amount":255220,"amplitude":0.014634,"askPrice":1.035,"askSize":12390,"bidPrice":1.015,"bidSize":3985,"shortable":3,"etf":0,"ttmEps":0.031776,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1770591600000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":1.025,"dividendRate":0.05534,"openAndCloseTimeList":[[1770332400000,1770354000000]],"volumeRatio":3.9460255859638855,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"WMA.AU\",,,,,undefined,":{"symbol":"WMA.AU","floatShares":0,"roa":"1.88%","roe":"2.72%","lyrEps":0.031776,"volumeRatio":3.9460255859638855,"shares":196990591,"dividePrice":0.057,"high":1.03,"amplitude":0.014634,"preClose":1.025,"low":1.015,"week52Low":0.813,"pbRate":"0.89","psRate":"17.72","week52High":1.05,"institutionHeld":0,"latestPrice":1.03,"committee":-0.513282,"eps":0.031776,"divideRate":0.05534,"volume":249624,"delay":0,"ttmEps":0.031776,"open":1.025,"prevYearClose":1.015,"prevWeekClose":1.03,"prevMonthClose":1.03,"prevQuarterClose":1.015,"fiveDayClose":1.03,"twentyDayClose":1.025,"sixtyDayClose":0.995,"dividendPayoutRate":1.6679254783484392,"dividendGrowthYears":4,"dividendGrowthRate":0.03921568627450984,"fiveYearAvgDividendRate":0.05245373325322868},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/WMA.AU\",params:#limit:5,,,undefined,":[{"date":"2025-10-21","symbol":"WMA.AU","amount":0.03,"announcedDate":"2025-08-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-22","name":"Blue Sky Alternatives Access Fund Ltd","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-31","payableDate":"2025-10-22","currency":"AUD","dateTimestamp":1760965200000,"payDate":"2025-10-31"},{"date":"2025-05-15","symbol":"WMA.AU","amount":0.027,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-05-16","defaultRemindTime":1747267200000,"name":"Blue Sky Alternatives Access Fund Ltd","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-05-28","payableDate":"2025-05-16","currency":"AUD","dateTimestamp":1747231200000,"payDate":"2025-05-28"},{"date":"2024-10-16","symbol":"WMA.AU","amount":0.026,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-10-17","name":"Blue Sky Alternatives Access Fund Ltd","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-10-29","payableDate":"2024-10-17","currency":"AUD","dateTimestamp":1728997200000,"payDate":"2024-10-29"},{"date":"2024-05-15","symbol":"WMA.AU","amount":0.026,"announcedDate":"2024-02-22","type":"dividend","market":"AU","newRecordDate":"2024-05-16","defaultRemindTime":1715731200000,"name":"Blue Sky Alternatives Access Fund Ltd","recordDate":"2024-05-28","payableDate":"2024-05-16","currency":"AUD","dateTimestamp":1715695200000,"payDate":"2024-05-28"},{"date":"2023-10-05","symbol":"WMA.AU","amount":0.025,"announcedDate":"2023-08-28","type":"dividend","market":"AU","newRecordDate":"2023-10-06","defaultRemindTime":1696460400000,"name":"Blue Sky Alternatives Access Fund Ltd","recordDate":"2023-10-20","payableDate":"2023-10-06","currency":"AUD","dateTimestamp":1696424400000,"payDate":"2023-10-20"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"WMA.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-09-10","recordDate":"2020-09-11","paymentDate":"2020-09-25","value":0.03,"currency":"AUD"},{"executeDate":"2021-04-07","recordDate":"2021-04-08","paymentDate":"2021-04-30","value":0.01,"currency":"AUD"},{"executeDate":"2021-08-07","recordDate":"2021-04-08","paymentDate":"2021-04-30","value":0.01,"currency":"AUD"},{"executeDate":"2021-10-11","recordDate":"2021-10-12","paymentDate":"2021-10-22","value":0.02,"currency":"AUD"},{"executeDate":"2022-04-04","recordDate":"2022-04-05","paymentDate":"2022-04-14","value":0.02,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"WMA.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2603565348","title":"Wam Alternative Assets Ltd-December 2025 Investment Update","url":"https://stock-news.laohu8.com/highlight/detail?id=2603565348","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2603565348?lang=en_us&edition=fundamental","pubTime":"2026-01-14 06:02","pubTimestamp":1768341754,"startTime":"0","endTime":"0","summary":null,"market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260113:nTUE2KR68J:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["WMA.AU"],"gpt_icon":0},{"id":"2590654734","title":"Wam Alternative Assets Ltd-November 2025 Investment Update","url":"https://stock-news.laohu8.com/highlight/detail?id=2590654734","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2590654734?lang=en_us&edition=fundamental","pubTime":"2025-12-12 07:22","pubTimestamp":1765495328,"startTime":"0","endTime":"0","summary":null,"market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251211:nTUE69T3DQ:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["WMA.AU"],"gpt_icon":0},{"id":"2583543937","title":"Wam Alternative Assets Ltd-October 2025 Investment Update","url":"https://stock-news.laohu8.com/highlight/detail?id=2583543937","media":"THOMSON REUTERS","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2583543937?lang=en_us&edition=fundamental","pubTime":"2025-11-14 07:20","pubTimestamp":1763076041,"startTime":"0","endTime":"0","summary":null,"market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251113:nTUEBL7Z5:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["WMA.AU"],"gpt_icon":0},{"id":"2582651332","title":"Demand for Income Remains Strong","url":"https://stock-news.laohu8.com/highlight/detail?id=2582651332","media":"LiveWire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2582651332?lang=en_us&edition=fundamental","pubTime":"2025-11-11 14:46","pubTimestamp":1762843565,"startTime":"0","endTime":"0","summary":"In this edition of the IIR LMI Monthly Update we take a look at the key news in October. Demand for income focused strategies remains high with a number of vehicles raising capital while more vehicles look to increase the frequency of dividends to satisfy the demand for more regular income from investors.At the AGM on 21 October 2025, Pengana International Equities Limited  shareholders voted against the proposal to change the mandate to include global private credit exposure, removed four directors and voted in four directors nominated by WAM Strategic Value Limited .At the AGM on 9 October 2025, shareholders of WAM Alternative Assets Limited  voted against the resolution to terminate the Investment Management Agreement  and liquidate the Company. As a result of the vote, the IMA with Wilson Asset Management  Pty Limited has been extended to 13 October 2030.The discount to NTA has narrowed over the last 6 months, however there has been limited demand post the AGM. It will now be up to","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"livewire_stock","url":"https://www.livewiremarkets.com/wires/demand-for-income-remains-strong","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.livewiremarkets.com/wires/demand-for-income-remains-strong","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"livewire_stock","symbols":["WAR.AU","RYD.AU","BK7037","AFI.AU","BK4007","WMA.AU","WMX.AU","PIA.AU","IMA","MIR.AU","QRI.AU","DJW.AU","BK7095","IMA.AU"],"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":13,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/WMA.AU\",params:#limit:6,delay:true,,,undefined,":[]}}