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 will provide 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 will consist of companies with compelling fundamentals, a robust macroeconomic thematic and a catalyst.
Wilson Asset
Management
Leaders 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 Process
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.
| Date | Price | Redemption Price | Application Price |
|---|---|---|---|
| 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 | 0.9980 | 1.0020 |
Document Library
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