Wilson Asset
Management
Leaders Fund

Wilson Asset Management Leaders Fund
How to invest
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Investment Objective
To provide a combination of capital growth and income over the medium-to-long term and to preserve capital.
Investment Strategy
The Fund provides investors exposure to an actively managed investment portfolio, comprised of large-cap companies listed on the ASX predominately within the S&P/ASX 200 Index and the investment management expertise of Wilson Asset Management. The investment portfolio consists of companies with compelling fundamentals, a robust macroeconomic thematic and a catalyst.

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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Access the latest news and insights from Wilson Asset Management’s investment experts to learn about what makes us tick. From educational videos to regular updates from our Lead Portfolio Managers, we provide a range of content that will help keep investors informed.

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Fund facts

Inception date

October 2023

Asset class

Equity

Benchmark index

S&P/ASX 200 Accumulation Index

Investment timeframe

Medium to long term proposition, at least 5 years

  • Minimum initial investment

    AUD 25,000

  • Minimum additional investment

    AUD 5,000

  • Minimum withdrawal amount

    AUD 5,000

  • Minimum balance

    AUD 25,000

APIR code

ETL7926AU

ARSN

663 806 228

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 S&P/ASX 200 Accumulation Index, subject to recoupment of any prior performance. Inclusive of the net impact of GST and RITC.

Read the Product Disclosure Statement

 Read

Target Market Determination

 Read

Monthly update

Fact sheet

Interim financial report

Annual Report

Withdrawal form

ASX earnings outlook trimmed on rising costs for industrials and revenue weakness for resources

Read
Historical Prices
Export Prices
Date Price Redemption Price Application Price
30/11/2024 $1.1147 $1.1125 $1.1169
31/10/2024 $1.0831 $1.0810 $1.0853
30/09/2024 $1.1247 $1.1225 $1.1270
31/08/2024 $1.0906 $1.0884 $1.0928
31/07/2024 $1.0929 $1.0907 $1.0951
30/06/2024 $1.0790 $1.0769 $1.0812
31/05/2024 $1.0710 $1.0688 $1.0731
30/04/2024 $1.0694 $1.0672 $1.0715
31/03/2024 $1.1114 $1.1092 $1.1136
29/02/2024 $1.0760 $1.0738 $1.0781
31/01/2024 $1.0888 $1.0866 $1.0910
31/12/2023 $1.0652 $1.0630 $1.0673
30/11/2023 $1.0118 $1.0097 $1.0138
31/10/2023 $1.0000 $0.9980 $1.0020

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