InvestSMART

Wilson Asset Management Founders A - Managed Fund

Fund Objective
Fund Strategy

Fund Performance Comparison

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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.

Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.05% -1.05% 0.8% -% -% -% -% -%
Growth return -1.26% -1.08% 4.86% -% -% -% -% -%
Income return 0.21% 0.03% -4.06% -% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 1.78% 0.36% 3.06% 7.37% 11.2% 9.81% 10.21% 10.12%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
99.40%
International Equities
0.74%
Cash
-1.06%
Property & Infrastructure
1.30%
Fixed Interest
-0.33%
Alternatives
-0.04%

General Information

Fund Details
Type Description
Wilson Asset Management Founders A
ETL5957AU
Equity Australia Large Blend
Not Rated
Investment Fund
28 Feb 2025
n/a
$1.10587 (as at 31 Dec 2025)
$1.10145 (as at 31 Dec 2025)
Open
Offer information
Type Description
MER 1.99% (as at 3 Feb 2025)
Indirect Cost Ratio (ICR) 1.02% (as at 30 Jun 2025)
Minimum initial investment $10,000.00
Minimum additional investments $5,000.00
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FAQs about the Wilson Asset Management Founders A

The objective of the Wilson Asset Management Founders A managed fund is

The strategy of the Wilson Asset Management Founders A managed fund is

The APIR code of the Wilson Asset Management Founders A managed fund is ETL5957AU.

Wilson Asset Management Founders A’s total return last month was -1.05%. This was made up of a growth return of -1.26% and an income return of 0.21%. These returns were calculated as at 31 Jan 2026.

Wilson Asset Management Founders A’s total return for the last three months was -1.05%. This was made up of a growth return of -1.08% and an income return of 0.03%%. These returns were calculated as at 31 Jan 2026.

Wilson Asset Management Founders 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 Jan 2026.

Wilson Asset Management Founders 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 Jan 2026.

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

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

The Wilson Asset Management Founders A managed fund has an inception date of 28 Feb 2025.

The current entry price of the Wilson Asset Management Founders A managed fund is $1.10587 per unit and the current exit price is $1.10145 per unit (as at 31 Dec 2025).

The current exit price of the Wilson Asset Management Founders A managed fund is $1.10145 per unit and the current entry price is $1.10587 per unit (as at 31 Dec 2025).

The minimum initial investment amount for the Wilson Asset Management Founders A managed fund is $10,000. 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.