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LEVRFirst Sentier / Perpetual · Equity - Australia Strategy · Equity · Australia · Geared

First Sentier Geared Australian Share Complex ETF

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Fee p.a.

2.38%

ASX report

Fund size

A$122m

12m flow A$28m

Yield

0.6%

2 payments / yr

Volatility 3y

31.7%

annualised

Max DD 3y

−27.2%

all-time −27.2%

Listed

2025

10 June 2025 · spread 0.55%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$8k$9k$9k$10k$10k$11k$11k20252026

$10,000 at listing → $9,311 at 3 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

0.7%

4.6%

3 months

5.6%

—

6 months

−4.2%

—

Year to date

1.6%

—

1 year

−6.9%

−11.7%

3 years p.a.

—

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

−6.3%

—

Total return to 3 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y —Vol 1y 32.9%Vol 5y 31.7%Max DD 1y −25.5%Max DD 5y −27.2%Best year —— positive years

Calendar-year returns

2026

1.6%

Where the money is

The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.