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WAM Strategic Value (WAR) investor relations material

WAM Strategic Value AGM 2025 summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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AGM 2025 summary19 Nov, 2025

Opening remarks and agenda

  • The meeting was opened as a hybrid event, with acknowledgment of traditional landowners and introduction of board members and key participants, including the outgoing auditor.

  • Shareholders were informed about the meeting's format, voting procedures, and opportunities for questions both online and in person.

Financial performance review

  • The portfolio increased by 8.6% for the year to June 30, slightly underperforming the market, with an average of 20% cash held during the period.

  • As of the end of October, the investment portfolio had increased by 6.9%.

  • The company is currently holding about 30% cash, reflecting a cautious approach due to perceived market froth.

Dividend announcements

  • A fully franked dividend of AUD 0.06 was paid for the 12-month period, representing a 5.6% yield and a grossed-up yield near 8%.

  • The board plans to gently increase the dividend, supported by a reasonable profit reserve.

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Frequently asked questions

WAM Strategic Value Limited is an Australian-listed investment company managed by Wilson Asset Management, focusing on undervalued assets across the ASX. The company employs a research-driven approach to identify and invest in securities trading below their intrinsic value, with the aim of generating long-term capital growth for shareholders. The company is headquartered in Sydney, New South Wales, and its shares are listed on the ASX.

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