Watermark Market Neutral Fund Ltd Stock

Equities

WMK

AU000000WMK1

Investment Trusts

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Watermark Market Neutral Fund Limited is an Australia-based company, which is engaged in making investments in listed companies and unlisted companies. The Company's investment objective is to deliver consistent positive returns with reduced market risk, irrespective of movements in the underlying share market. The Company will also seek to return a consistent stream of fully franked dividends to shareholders. It holds investments in various sectors, such as information technology, financials, energy, healthcare and biotechnology, consumer staples, industrials, consumer discretionary, utilities, materials and telecommunication services. It has investments in various areas, such as Australia; North America, including the United States and Canada, and Europe, including countries in mainland Europe and the United Kingdom. The Company may invest up to 50% of its gross exposure in international shares. Watermark Funds Management Pty Limited is the investment manager of the Company.
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