Wilson Asset Management Leaders A - Managed Fund

Fund Objective

The Fund's investment objectives are to provide a combination of capital growth and income over the medium-to-long term and to preserve capital.

Fund Strategy

The Fund will provide investors exposure to an actively managed investment portfolio, comprised of large-cap companies listed predominately on the ASX within the S&P/ASX 200 Index. The investment portfolio will consist of companies with compelling fundamentals, a robust macroeconomic thematic and a catalyst.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	3.66%	9.65%	11.72%	8.57%	-%	-%	-%	-%
Growth return	3.66%	7.07%	9.09%	6.02%	-%	-%	-%	-%
Income return	0%	2.58%	2.63%	2.55%	-%	-%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Wilson Asset Management Leaders A

Australian Equities: 98.04%

Cash: 1.96%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.72%

Cash: -0.78%

International Equities: 4.82%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	Wilson Asset Management Leaders A
Responsible Entity	Equity Trustees Limited (BNP)
APIR Code	ETL7926AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	3 Oct 2023
Fund Size	n/a
Entry Price	$1.16082 (as at 31 Aug 2025)
Exit Price	$1.15618 (as at 31 Aug 2025)
Fund Status	Open

Offer information

Type	Description
MER	1.02% (as at 3 Oct 2023)
Indirect Cost Ratio (ICR)	1.02% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$25,000
Minimum additional investments	$5,000.00

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025)	Type	% of Portfolio
Rio Tinto Ltd	Equity	5.87%
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FAQs about the Wilson Asset Management Leaders A

What is the objective of the Wilson Asset Management Leaders A managed fund?

The objective of the Wilson Asset Management Leaders A managed fund is The Fund's investment objectives are to provide a combination of capital growth and income over the medium-to-long term and to preserve capital.

What is the strategy for the Wilson Asset Management Leaders A managed fund?

The strategy of the Wilson Asset Management Leaders A managed fund is The Fund will provide investors exposure to an actively managed investment portfolio, comprised of large-cap companies listed predominately on the ASX within the S&P/ASX 200 Index. The investment portfolio will consist of companies with compelling fundamentals, a robust macroeconomic thematic and a catalyst.

What is the APIR code of the Wilson Asset Management Leaders A managed fund?

The APIR code of the Wilson Asset Management Leaders A managed fund is ETL7926AU.

What was Wilson Asset Management Leaders A’s total return last month?

Wilson Asset Management Leaders A’s total return last month was 3.66%. This was made up of a growth return of 3.66% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was Wilson Asset Management Leaders A’s total return for the last three months?

Wilson Asset Management Leaders A’s total return for the last three months was 9.65%. This was made up of a growth return of 7.07% and an income return of 2.58%%. These returns were calculated as at 31 Aug 2025.

What is Wilson Asset Management Leaders A’s one-year total return?

Wilson Asset Management Leaders A’s one-year total return is 8.57%. This was made up of a growth return of 6.02% and an income return of 2.55%. These returns were calculated as at 31 Aug 2025.

What is Wilson Asset Management Leaders A’s three-year total return?

Wilson Asset Management Leaders A’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Wilson Asset Management Leaders A managed fund?

The asset allocation of the Wilson Asset Management Leaders A managed fund is :

Australian Equities: 98.04%

Cash: 1.96%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Wilson Asset Management Leaders A managed fund?

The Responsible Entity for the Wilson Asset Management Leaders A managed fund is Equity Trustees Limited (BNP).

What sector/asset class does the Wilson Asset Management Leaders A managed fund belong to?

The Wilson Asset Management Leaders A managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Wilson Asset Management Leaders A managed fund?

As at , the size of the Wilson Asset Management Leaders A managed fund was $ million.

What is the inception date of the Wilson Asset Management Leaders A managed fund?

The Wilson Asset Management Leaders A managed fund has an inception date of 3 Oct 2023.

What is the current entry price of the Wilson Asset Management Leaders A managed fund?

The current entry price of the Wilson Asset Management Leaders A managed fund is $1.16082 per unit and the current exit price is $1.15618 per unit (as at 31 Aug 2025).

What is the current exit price of the Wilson Asset Management Leaders A managed fund?

The current exit price of the Wilson Asset Management Leaders A managed fund is $1.15618 per unit and the current entry price is $1.16082 per unit (as at 31 Aug 2025).

What is the minimum investment amount for the Wilson Asset Management Leaders A managed fund?

The minimum initial investment amount for the Wilson Asset Management Leaders A managed fund is $25,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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