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Watermark Market Neutral Fund Ltd

WMK
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Company Profile

  • Business description

    Watermark Market Neutral Fund Ltd is an investment company. It offers investors the opportunity to gain exposure to Watermark's equity market neutral investment strategy. The fund's objective is to deliver consistent positive rates of return with relatively low volatility, irrespective of the direction of the underlying share market.

  • Contact

    Level 23 Governor Phillip Tower
    1 Farrer Place
    Sydney NSW 2000
    AUS

    T: +61 292520225

    http://www.wfunds.com.au

  • Sector

    Financial Services

    Stock type

    Cyclical

  • Industry

    Asset Management

    Fiscal Year End

    30 June 2024

    Employees

Stocks News & Analysis

stocks

3 undervalued US value shares with moats

Value continues to underperforming but it may be a function of how we think about the investing style.  
stocks

Undervalued energy producer reports earnings

Guidance creditably maintained despite cyclones. 
stocks

Undervalued bank reports earnings

Shares jump but the operating environment remains difficult and we lower our fair value. 

Markets

Index
Last price
Change
% Change
All Ordinaries 7,898.90 37.90 0.48%
CAC 40 8,023.26 41.75 0.52%
DAX 40 17,837.40 67.38 0.38%
Dow JONES (US) 37,775.38 22.07 0.06%
FTSE 100 7,877.05 29.06 0.37%
HKSE 16,385.87 134.03 0.82%
NASDAQ 15,601.50 81.87 -0.52%
Nikkei 225 38,079.70 117.90 0.31%
NZX 50 Index 11,836.04 39.31 -0.33%
S&P 500 5,011.12 11.09 -0.22%
S&P/ASX 200 7,642.10 36.50 0.48%
SSE Composite Index 3,074.22 2.84 0.09%

Market Movers

Name
Last price
Change
% Change
Sayona Mining Ltd SYA 0.03 0.00 -2.86%
Imugene Ltd IMU 0.08 0.01 -6.02%
EML Payments Ltd EML 1.00 0.00 0.00%
Myer Holdings Ltd MYR 0.72 0.01 1.41%
Pantoro Ltd PNR 0.09 0.01 6.10%
Zip Co Ltd ZIP 1.14 0.04 -2.98%
Renascor Resources Ltd RNU 0.11 0.00 0.00%
Orora Ltd ORA 2.15 0.08 3.86%
Red 5 Ltd RED 0.43 0.00 0.00%
Alligator Energy Ltd AGE 0.06 0.00 -3.51%