In the WAM Alternative Assets (ASX: WMA) FY2026 Interim Results webinar, Wilson Asset Management Chairman Geoff Wilson AO and Portfolio Manager Nick Kelly:
- Provided an overview of the WAM Alternative Assets portfolio, including performance, discount to NTA and dividend outlook.
- Discussed portfolio construction across private equity, infrastructure, real estate and private debt.
- Highlighted the focus on low-volatility assets and disciplined capital allocation.
- Outlined their cautious approach to private credit, with an emphasis on Australian corporate lending.
- Answered shareholder questions and explored market conditions, portfolio exits and future opportunities.
Read the full transcript, view the slides, and watch the recording below.
