InvestSMART

Wilson Asset Management Founders AA - Managed Fund

Fund Objective
The Fund will provide investors with exposure to an actively managed investment portfolio, comprised of companies listed predominantly on the ASX. The investment portfolio will consist of companies with compelling fundamentals, demonstrable alignment between founders or management and shareholders, and an identified catalyst which can contribute to a rerating of the share price.
Fund Strategy
The Fund will provide investors with exposure to an actively managed investment portfolio, comprised of companies listed predominantly on the ASX. The investment portfolio will consist of companies with compelling fundamentals, demonstrable alignment between founders or management and shareholders, and an identified catalyst which can contribute to a rerating of the share price.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.65% -3.42% 4.07% -10.84% -% -% -% -%
Growth return 1.81% -2.99% 5.04% -9.56% -% -% -% -%
Income return -0.16% -0.43% -0.97% -1.28% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -2.42% 1.33% 5.43% 2.68% 6.55% 11.4% 7.68% 9.04%
As at 30 Sep 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
96.29%
International Equities
3.77%
Cash
-0.81%
Property & Infrastructure
1.23%
Fixed Interest
-0.46%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Wilson Asset Management Founders AA
ETL2768AU
Equity Australia Large Blend
Not Rated
Investment Fund
28 Feb 2025
n/a
$0.99836 (as at 30 Sep 2026)
$0.99438 (as at 30 Sep 2026)
Open
Offer information
Type Description
MER 1.02% (as at 1 Jun 2026)
Indirect Cost Ratio (ICR) 0% (as at 1 Jun 2026)
Minimum initial investment $100,000
Minimum additional investments $5,000.00
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Wilson Asset Management Founders AA

The objective of the Wilson Asset Management Founders AA managed fund is The Fund will provide investors with exposure to an actively managed investment portfolio, comprised of companies listed predominantly on the ASX. The investment portfolio will consist of companies with compelling fundamentals, demonstrable alignment between founders or management and shareholders, and an identified catalyst which can contribute to a rerating of the share price.

The strategy of the Wilson Asset Management Founders AA managed fund is The Fund will provide investors with exposure to an actively managed investment portfolio, comprised of companies listed predominantly on the ASX. The investment portfolio will consist of companies with compelling fundamentals, demonstrable alignment between founders or management and shareholders, and an identified catalyst which can contribute to a rerating of the share price.

The APIR code of the Wilson Asset Management Founders AA managed fund is ETL2768AU.

Wilson Asset Management Founders AA’s total return last month was 1.65%. This was made up of a growth return of 1.81% and an income return of -0.16%. These returns were calculated as at 30 Sep 2026.

Wilson Asset Management Founders AA’s total return for the last three months was -3.42%. This was made up of a growth return of -2.99% and an income return of -0.43%%. These returns were calculated as at 30 Sep 2026.

Wilson Asset Management Founders AA’s one-year total return is -10.84%. This was made up of a growth return of -9.56% and an income return of -1.28%. These returns were calculated as at 30 Sep 2026.

Wilson Asset Management Founders AA’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 30 Sep 2026.

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

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

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

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

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

The current entry price of the Wilson Asset Management Founders AA managed fund is $0.99836 per unit and the current exit price is $0.99438 per unit (as at 30 Sep 2026).

The current exit price of the Wilson Asset Management Founders AA managed fund is $0.99438 per unit and the current entry price is $0.99836 per unit (as at 30 Sep 2026).

The minimum initial investment amount for the Wilson Asset Management Founders AA managed fund is $100,000. 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.