WAM Strategic Value reports strong FY2025 full-year results

WAM Strategic Value reported an operating profit before tax of $12.4m for FY2025, with its investment portfolio achieving an 8.6% performance. Shareholders received a fully franked full-year dividend of 6.0 cps, representing a fully franked dividend yield of 5.3% and a grossed-up dividend yield of 7.6%. Since its inception in June 2021, the company has paid 15.75 cents per share in dividends, totaling 22.5 cents per share when including the value of franking credits.

As of July 31, 2025, the look-through NTA stood at $1.52, with a pre-tax NTA of $1.26 and a share price of $1.095. The company demonstrated strong shareholder returns, including franking credits, at 5.7% for the 12 months ending July 31, 2025. The share price discount to pre-tax NTA was 13.2% at the same date.

The investment portfolio also showcased outperformance during market drawdowns, with a total outperformance of +10.6% against the S&P/ASX All Ordinaries Accumulation Index from October 2024 to March 2025. The diversified portfolio as of June 30, 2025, included 55.3% in LIC/LIT Global Equities, 18.0% in LIC/LIT Domestic Equities, and 19.5% in cash and cash equivalents.