Wilson Asset Management

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.

How to invest

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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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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.

Historical Prices
Date Price Redemption Price Application Price
31/01/20241.08881.08661.0910
31/12/20231.06521.0631.0673
30/11/20231.01181.00971.0138
31/10/202310.9981.002
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