First Sentier Geared Australian Share Complex ETF (LEVR) Review & Analysis
- −9.2% in September (total return), behind the median Australian shares ETF at −2.1%.
- Investors added a net $1.7m (1.4% of the fund).
- The unit price closed the month at $1.38, 21% below its 12-month high (range $1.25 to $1.73).
About LEVR
LEVR is an Australian shares ETF from First Sentier, listed on the ASX since May 2025. With $119m under management it is number 47 of 81 Australian shares ETFs by size. The management fee is 0.95% a year, about $95 on every $10,000 invested, dearer than the typical Australian shares ETF at 0.35%.
Over the past year it returned −16.6%, against +1.6% for the median Australian shares ETF.
LEVR distributions and dividend dates
LEVR pays distributions half-yearly, usually going ex-distribution in January and July, with payment about 13 days after the ex-date. (Pattern estimated from recent payments.)
The latest distribution was $0.0047 per unit (0% franked), ex-distribution on 1 July 2026 and paid on 14 July 2026. To receive it you need to own LEVR before the ex-date.
Its distribution yield over the past 12 months is about 0.6%. Distributions vary and past payments are not a guide to future ones.
From ASX announcements, updated nightly. See every ETF in the dividend calendar.
Compare LEVR with
| Fee | 0.95% | 0.75% |
| 1 year | −16.6% | – |
| 5 yrs p.a. | – | – |
| Size | $119m | $115m |
| Fee | 0.95% | 0.80% |
| 1 year | −16.6% | −1.2% |
| 5 yrs p.a. | – | +8.4% |
| Size | $119m | $572m |
| Fee | 0.95% | 0.35% |
| 1 year | −16.6% | +13.0% |
| 5 yrs p.a. | – | – |
| Size | $119m | $101m |
| Fee | 0.95% | 0.35% |
| 1 year | −16.6% | −5.9% |
| 5 yrs p.a. | – | – |
| Size | $119m | $43m |
LEVR price by TradingView
| Stock Code | LEVR |
|---|---|
| Fund Manager | First Sentier |
| Asset Class | Australian shares |
| AUM | $119m |
| MER (%) | 0.95% |
| Net flows (Sep) | +$1.7m |
| Last Price | $1.38 |
| 52-Week Range | $1.25 – $1.73 |
| Bid/Ask Spread | 0.63% |
| Listing Date | 15/05/2025 |
| Exchange | ASX |
| Index | None: actively managed. See the PDS for its benchmark |
| Issuer website | First Sentier ↗ |
Performance (% return)
$10,000 invested…
Value at 30 September 2026 with distributions reinvested, before tax and brokerage.
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.
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