First Sentier Geared Australian Share Fund (ASX:LEVR)

Assets	126.86M
Expense Ratio	n/a
PE Ratio	19.84
Forward PE	17.18
Dividend (ttm)	0.01
Dividend Yield	0.59%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	11.98%

Volume	154,147
Open	1.480
Previous Close	1.455
Day's Range	1.480 - 1.485
52-Week Low	1.245
52-Week High	1.655
Beta	2.42
Holdings	10
Inception Date	Sep 25, 2023

About LEVR

First Sentier Geared Australian Share Fund was launched on Sep 25, 2023 and is issued by First Sentier. It invests mainly in large-cap stocks. 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 -8.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.05%.

Top Holdings

58.07% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	14.31%
Commonwealth Bank of Australia	CBA	11.23%
National Australia Bank Limited	NAB	6.37%
Rio Tinto Group	RIO	4.43%
Goodman Group	GMG	4.15%
Brambles Limited	BXB	3.59%
Westpac Banking Corporation	WBC	3.58%
Suncorp Group Limited	SNMYF	3.49%
ResMed Inc.	RMD	3.47%
QBE Insurance Group Limited	QBE	3.45%

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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