First Sentier Geared Australian Share Fund (ASX:LEVR)

Assets	126.86M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.01
Dividend Yield	0.64%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-15.70%

Volume	68,248
Open	1.365
Previous Close	1.375
Day's Range	1.365 - 1.370
52-Week Low	1.245
52-Week High	1.730
Beta	n/a
Holdings	10
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 -15.70% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.71%.

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:

Sep 23, 2026

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