Investment Objective
The Fund’s investment objectives are to provide a combination of capital growth and income over the medium-to-long term.
Investment Strategy
The Fund provides investors with exposure to an actively managed investment portfolio, comprised of companies listed predominantly on the ASX. The investment portfolio consists of companies with compelling fundamentals, demonstrable alignment between founders or management and shareholders; and an identified catalyst which can contribute to a rerating of the share price.
Wilson Asset
Management
Founders Fund
How to Invest
Apply
Online
Complete our online application form and follow the prompts. You may be asked for your IDs for verification purpose.
You can download the paper application here.
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Investment Updates
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Investment Process
Inception date
February 2025
Asset class
Equity
Benchmark index
RBA cash rate + 4% p.a.
Investment timeframe
Medium to long term proposition, at least 5 years
-
Minimum initial investment
AUD 10,000 -
Minimum additional investment
AUD 5,000 -
Minimum withdrawal amount
AUD 5,000 -
Minimum balance
AUD 10,000
APIR code
ETL5957AU
ARSN
682 673 678
Management fee
1.025% p.a. of the Net Asset Value ("NAV") of the Fund. Inclusive of the net impact of GST and RITC.
Performance fee
20.5% p.a. when there is outperformance of the Fund Benchmark, subject to recoupment of any prior underperformance. Inclusive of the net impact of GST and RITC.
Historical Prices
| Date | Price | Redemption Price | Application Price |
|---|---|---|---|
| 30/06/2025 | $1.0525 | $1.0504 | $1.0547 |
| 31/05/2025 | $1.0478 | $1.0457 | $1.0499 |
| 30/04/2025 | $0.9744 | $0.9724 | $0.9763 |
| 31/03/2025 | $0.9416 | $0.9397 | $0.9435 |
| 28/02/2025 | $1.0000 | $0.9980 | $1.0020 |
Document Library
Item
- Wilson Asset Management Founders Fund June 2025 Updatepdf
- Wilson Asset Management Founders Fund May 2025 Updatepdf
- Wilson Asset Management Founders Fund April 2025 Updatepdf
- Wilson Asset Management Founders Fund March 2025 Updatepdf
- Founders Fund Withdrawal Formpdf
- Founders Fund Class A Fact Sheet January 2025pdf