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.
Subscribe to our
Investment Updates
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.
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.
ASX earnings outlook trimmed on rising costs for industrials and revenue weakness for resources
ReadDate | Price | Redemption Price | Application Price |
---|---|---|---|
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 |
Document Library
Type
Item
- Leaders Fund Class A Fact Sheet November 2024pdf
- WAM5202 FA WLE Fund A Class Fact Sheet A4pdf
- Leaders Fund Class A Fact Sheetpdf
- Wilson Asset Management Leaders Fund October Updatepdf
- Wilson Asset Management Leaders Fund September Updatepdf
- Wilson Asset Management Leaders Fund July 2024 updatepdf
- Wilson Asset Management Leaders Fund June 2024 updatepdf
- Wilson Asset Management Leaders Fund May 2024 updatepdf
- Wilson Asset Management Leaders Fund April 2024 updatepdf
- Wilson Asset Management Leaders Fund March 2024 updatepdf
- Wilson Asset Management Leaders Fund February 2024 updatepdf
- Wilson Asset Management Leaders Fund January 2024 updatepdf
- Wilson Asset Management Leaders Fund December 2023 updatepdf
- Wilson Asset Management Leaders Fund November 2023 updatepdf
- Leaders Fund FY2024 Interim Financial Reportpdf
- Leaders Fund FY2024 Annual Reportpdf
- Wilson Asset Management Leaders Fund August Updatepdf
- Leaders Fund withdrawal formpdf