Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 4.78% | 13.74% | 18.75% | 9.42% | 9.48% | 6.71% | 11.73% | -% |
Growth return | 4.78% | 12.68% | 17.64% | 5.9% | 7.65% | 4% | 6.38% | -% |
Income return | 0% | 1.06% | 1.11% | 3.52% | 1.83% | 2.71% | 5.35% | -% |
Market index (S&P/ASX 200 TR AUD)
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Total return | 3.1% | 7.03% | 11.65% | 14.74% | 14.82% | 13.04% | 12.32% | 9.87% |
Type | Description |
Lanyon Investment Active ETF | |
Lanyon Asset Management Pty Limited | |
Equity Australia Other | |
Not Rated | |
Investment Fund | |
2 Sep 2019 | |
n/a | |
n/a | |
n/a | |
Open |
Type | Description |
MER | 1.74% (as at 1 Jul 2025) |
Indirect Cost Ratio (ICR) - Estimated | 1.10% (as at 30 Jun 2024) (Estimated) |
Performance fee (included in ICR) | 0 |
Minimum initial investment | $25,000 |
Minimum additional investments |
The objective of the Lanyon Investment Active ETF managed fund is The Fund's investment return objective is to earn returns superior to the combined benchmark consisting of 75% of the S&P/ ASX 300 Accumulation Index and 25% of the MSCI All Country World Index net total returns AUD index (Benchmark) after taking account of fees and costs incurred by the Fund.
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 4.78%. This was made up of a growth return of 4.78% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Lanyon Investment Active ETF’s total return for the last three months was 13.74%. This was made up of a growth return of 12.68% and an income return of 1.06%%. These returns were calculated as at 31 Aug 2025.
Lanyon Investment Active ETF’s one-year total return is 9.42%. This was made up of a growth return of 5.9% and an income return of 3.52%. These returns were calculated as at 31 Aug 2025.
Lanyon Investment Active ETF’s one-year total return is 6.71%. This was made up of a growth return of 4% and an income return of 2.71%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the Lanyon Investment Active ETF managed fund is :
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 $ per unit (as at ).
The current exit price of the Lanyon Investment Active ETF managed fund is $ per unit and the current entry price is $ per unit (as at ).
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.