InvestSMART

Lanyon Investment Active ETF - Managed Fund

Fund Objective
The Fund will invest in securities of entities listed on domestic and foreign exchanges.
Fund Strategy
The Fund will invest in securities of entities listed on domestic and foreign exchanges.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 -0.89% -1.55% -1.93% 15.08% 7.99% 8.91% 7.44% -%
Growth return -0.73% -0.55% -0.44% 17.02% 7.13% 8.29% 5.14% -%
Income return -0.16% -1% -1.49% -1.94% 0.86% 0.62% 2.3% -%
Market index (S&P/ASX 200 TR AUD)
Total return 2.26% 4.13% 2.86% 6.01% 8.87% 10.4% 8.01% 9.02%
As at 31 Jul 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
96.16%
International Equities
3.70%
Cash
-0.65%
Property & Infrastructure
1.27%
Fixed Interest
-0.46%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Lanyon Investment Active ETF
Lanyon Asset Management Pty Limited
Equity Australia Other
Not Rated
Investment Fund
2 Sep 2019
n/a
$2 (as at 27 Aug 2026)
Open
Offer information
Type Description
MER 1% (as at 1 Jul 2025)
Indirect Cost Ratio (ICR) 0.01% (as at 30 Jun 2025)
Minimum initial investment $25,000
Minimum additional investments

Top 10 holdings (as at 30 Jun 2026)

Holding (as at 30 Jun 2026) Type % of Portfolio
Mineral Resources Ltd 16.79%
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FAQs about the Lanyon Investment Active ETF

The objective of the Lanyon Investment Active ETF managed fund is The Fund will invest in securities of entities listed on domestic and foreign exchanges.

The strategy of the Lanyon Investment Active ETF managed fund is The Fund will invest in securities of entities listed on domestic and foreign exchanges.

The APIR code of the Lanyon Investment Active ETF managed fund is .

Lanyon Investment Active ETF’s total return last month was -0.89%. This was made up of a growth return of -0.73% and an income return of -0.16%. These returns were calculated as at 31 Jul 2026.

Lanyon Investment Active ETF’s total return for the last three months was -1.55%. This was made up of a growth return of -0.55% and an income return of -1%%. These returns were calculated as at 31 Jul 2026.

Lanyon Investment Active ETF’s one-year total return is 15.08%. This was made up of a growth return of 17.02% and an income return of -1.94%. These returns were calculated as at 31 Jul 2026.

Lanyon Investment Active ETF’s one-year total return is 8.91%. This was made up of a growth return of 8.29% and an income return of 0.62%. These returns were calculated as at 31 Jul 2026.

The asset allocation of the Lanyon Investment Active ETF managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Lanyon Investment Active ETF managed fund is Lanyon Asset Management Pty Limited.

The Lanyon Investment Active ETF managed fund belongs to the Equity Australia Other sector/asset class.

As at , the size of the Lanyon Investment Active ETF managed fund was $ million.

The Lanyon Investment Active ETF managed fund has an inception date of 2 Sep 2019.

The current entry price of the Lanyon Investment Active ETF managed fund is $ per unit and the current exit price is $1E-05 per unit (as at 13 Aug 2024).

The current exit price of the Lanyon Investment Active ETF managed fund is $1E-05 per unit and the current entry price is $ per unit (as at 13 Aug 2024).

The minimum initial investment amount for the Lanyon Investment Active ETF managed fund is $25,000. Minimum additional investment is $0.

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.