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Langdon Global Smaller Companies A - Managed Fund

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -2.87% -5.32% 5.35% 12.98% 16.38% 20.93% -% -%
Growth return -2.87% -5.32% 3.19% 10.66% 15.18% -% -% -%
Income return 0% 0% 2.16% 2.32% 1.2% -% -% -%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Langdon Global Smaller Companies A
Australian Equities
6.80%
International Equities
89.62%
Cash
3.58%

General Information

Fund Details
Type Description
Langdon Global Smaller Companies A
Pinnacle Fund Services Limited
WHT7072AU
starstarstarstar (as at 30 Sep 2025)
Unknown
27 Jun 2022
$134.71 million (as at 30 Sep 2025)
$1.6774 (as at 23 Oct 2025)
$1.6674 (as at 23 Oct 2025)
Open
Offer information
Type Description
MER 1.91% (as at 30 May 2025)
Indirect Cost Ratio (ICR) 1.91% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0.76

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Johns Lyng Group Ltd Ordinary Shares Equity 8.18%
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FAQs about the Langdon Global Smaller Companies A

The objective of the Langdon Global Smaller Companies A managed fund is

The strategy of the Langdon Global Smaller Companies A managed fund is

The APIR code of the Langdon Global Smaller Companies A managed fund is WHT7072AU.

Langdon Global Smaller Companies A’s total return last month was -2.87%. This was made up of a growth return of -2.87% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Langdon Global Smaller Companies A’s total return for the last three months was -5.32%. This was made up of a growth return of -5.32% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Langdon Global Smaller Companies A’s one-year total return is 12.98%. This was made up of a growth return of 10.66% and an income return of 2.32%. These returns were calculated as at 30 Sep 2025.

Langdon Global Smaller Companies A’s one-year total return is 20.93%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Langdon Global Smaller Companies A managed fund is :

Australian Equities
6.80%
International Equities
89.62%
Cash
3.58%

The Responsible Entity for the Langdon Global Smaller Companies A managed fund is Pinnacle Fund Services Limited.

As at 30 Sep 2025, the size of the Langdon Global Smaller Companies A managed fund was $134.71 million.

The Langdon Global Smaller Companies A managed fund has an inception date of 27 Jun 2022.

The current entry price of the Langdon Global Smaller Companies A managed fund is $1.6774 per unit and the current exit price is $1.6674 per unit (as at 23 Oct 2025).

The current exit price of the Langdon Global Smaller Companies A managed fund is $1.6674 per unit and the current entry price is $1.6774 per unit (as at 23 Oct 2025).

The minimum initial investment amount for the Langdon Global Smaller Companies A managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.