InvestSMART

Lanyon Investment Fund - Managed Fund

Fund Objective
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.
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.
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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 3.99% 15.53% 19.8% 9.15% 16.31% 11.88% 14.25% -%
Growth return 3.99% -% 18.65% 5.59% 10.58% 6.55% 6.88% -%
Income return 0% -% 1.15% 3.56% 5.73% 5.33% 7.37% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Sep 2025. 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
94.99%
International Equities
5.04%
Cash
-0.82%
Property & Infrastructure
1.34%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
Lanyon Investment Fund
Lanyon Asset Management Pty Limited
LYN3596AU
Equity Australia Other
Not Rated
Investment Fund
2 Sep 2019
n/a
$1.8541 (as at 15 Oct 2025)
$1.8449 (as at 15 Oct 2025)
Open
Offer information
Type Description
MER 2.26% (as at 14 Jun 2024)
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

FAQs about the Lanyon Investment Fund

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

The APIR code of the Lanyon Investment Fund managed fund is LYN3596AU.

Lanyon Investment Fund’s total return last month was 3.99%. This was made up of a growth return of 3.99% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Lanyon Investment Fund’s total return for the last three months was 15.53%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2025.

Lanyon Investment Fund’s one-year total return is 9.15%. This was made up of a growth return of 5.59% and an income return of 3.56%. These returns were calculated as at 30 Sep 2025.

Lanyon Investment Fund’s one-year total return is 11.88%. This was made up of a growth return of 6.55% and an income return of 5.33%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Lanyon Investment Fund 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 Fund managed fund is Lanyon Asset Management Pty Limited.

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

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

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

The current entry price of the Lanyon Investment Fund managed fund is $1.8541 per unit and the current exit price is $1.8449 per unit (as at 15 Oct 2025).

The current exit price of the Lanyon Investment Fund managed fund is $1.8449 per unit and the current entry price is $1.8541 per unit (as at 15 Oct 2025).

The minimum initial investment amount for the Lanyon Investment Fund 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.