First Sentier Geared Australian Share Fund (ASX:LEVR)
Australia · Delayed Price · Currency is AUD 1.460
+0.035 (2.46%)
Last updated: Jul 28, 2026, 2:18 PM AEST
-9.88% (1Y)
| Assets | 126.86M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.63% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -11.19% |
| Volume | 234,697 |
| Open | 1.435 |
| Previous Close | 1.425 |
| Day's Range | 1.430 - 1.460 |
| 52-Week Low | 1.245 |
| 52-Week High | 1.775 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Sep 25, 2023 |
About LEVR
LEVR.AX was created on 2023-09-25 by First Sentier. The fund's investment portfolio concentrates primarily on large cap equity. To magnify long-term returns from capital growth by borrowing to invest in large Australian companies. The Fund aims to outperform the S&P/ASX 100 Accumulation Index over rolling seven-year periods before fees and taxes.
Asset Class Equity
Category Large Cap
Stock Exchange Australian Securities Exchange
Ticker Symbol LEVR
Provider First Sentier
Performance
LEVR had a total return of -11.19% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.00469 AUD | Jul 14, 2026 |
| Jan 2, 2026 | 0.00403 AUD | Jan 14, 2026 |
| Jul 1, 2025 | 0.04007 AUD | Jul 14, 2025 |