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The iNAV reflects the estimated NAV per unit in respect of the Fund’s assets that have live market prices during the trading day. The issuer of the Fund has engaged ICE Data Indices, LLC as iNAV calculation agent to independently calculate the iNAV.
* iNAV calculations as shown (the "data") are provided by ICE Data Indices, LLC or its third party suppliers and are updated during ASX trading hours. iNAV calculations are indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates ("ICE Data") and ICE Data or its respective third party suppliers MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND HEREBY EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE WITH RESPECT TO THE iNAV, FUND OR ANY FUND DATA INCLUDED THEREIN. IN NO EVENT SHALL ICE DATA HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, DIRECT, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS), EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.
Strategy Overview
Key Facts
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* This is an annualised interest rate from the past seven days. For actual performance for our Cash Funds, please view the performance page.
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Strategy Overview
Key Facts
Performance returns are calculated net of management fees and transaction costs and do not reflect brokerage that investors incur when buying and selling units on the ASX. Performance returns for periods greater than one year are annualised. Past performance is not a reliable indicator of future performance.
We actively target Australia’s growth engine – high-quality, growing companies listed on the ASX – to create portfolios with potential to outperform the market.
Our Australian Equities Growth team believe Australia punches above its weight when it comes to generating current and future global leaders across an increasingly diverse range of industries. We actively select high-quality, growing companies that we think have the greatest potential to compound growth through market cycles.
ASX: LEVR
First Sentier Geared Australian Share Fund Complex ETF
Access the track record of one of Australia’s most experienced geared share managers.
Borrowing at low institutional rates to invest, we aim to compound the long-term growth of markets by actively gearing a selection of high-quality, growing companies across the ASX 100.
As the fund borrows to invest, there is potential for significant losses in falling markets.
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Dushko Bajic
David Wilson
Christian Guerra
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