InvestSMART

Lennox Australian Small Companies - Managed Fund

Fund Objective
The Fund provides exposure to a select, actively managed portfolio of small cap equities. This is achieved by investing in securities listed, or expected to be listed, on the Australian Securities Exchange (ASX) and the New Zealand Securities Exchange (NZX). The Fund may also provide exposure to equity issued by Australian or New Zealand entities on other approved exchanges. The Fund may also invest in derivatives (including options, futures and warrants), cash and unlisted companies that are expected to list within 12 months.
Fund Strategy
The Fund provides exposure to a select, actively managed portfolio of small cap equities. This is achieved by investing in securities listed, or expected to be listed, on the Australian Securities Exchange (ASX) and the New Zealand Securities Exchange (NZX). The Fund may also provide exposure to equity issued by Australian or New Zealand entities on other approved exchanges. The Fund may also invest in derivatives (including options, futures and warrants), cash and unlisted companies that are expected to list within 12 months.

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 -2.84% -9.64% -1.78% 1.53% 9.13% 10.84% 5.25% -%
Growth return -0.62% -8.42% -7.62% -4.27% -0.36% 4.65% -1.23% -%
Income return -2.22% -1.22% 5.84% 5.8% 9.49% 6.19% 6.48% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 2.74% 2.65% 17.3% 22.76% 17.42% 12.08% 7.49% 9.51%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Lennox Australian Small Companies
Australian Equities
98.90%
Cash
1.10%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.90%
Cash
3.84%
International Equities
3.32%
Property & Infrastructure
0.21%
Fixed Interest
0%
Alternatives
0.71%

General Information

Fund Details
Type Description
Lennox Australian Small Companies
HOW3590AU
Equity Australia Mid/Small Blend
starstar (as at 31 Jan 2026)
Investment Fund
28 Apr 2017
$251030464 million (as at 31 Dec 2025)
$1.5569 (as at 19 Feb 2026)
$1.5449 (as at 19 Feb 2026)
Open
Offer information
Type Description
MER 1.35% (as at 11 Dec 2025)
Indirect Cost Ratio (ICR) 1.47% (as at 30 Jun 2025)
Performance fee (not included in ICR) 0.37
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Superloop Ltd Equity 5.19%
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FAQs about the Lennox Australian Small Companies

The objective of the Lennox Australian Small Companies managed fund is The Fund provides exposure to a select, actively managed portfolio of small cap equities. This is achieved by investing in securities listed, or expected to be listed, on the Australian Securities Exchange (ASX) and the New Zealand Securities Exchange (NZX). The Fund may also provide exposure to equity issued by Australian or New Zealand entities on other approved exchanges. The Fund may also invest in derivatives (including options, futures and warrants), cash and unlisted companies that are expected to list within 12 months.

The strategy of the Lennox Australian Small Companies managed fund is The Fund provides exposure to a select, actively managed portfolio of small cap equities. This is achieved by investing in securities listed, or expected to be listed, on the Australian Securities Exchange (ASX) and the New Zealand Securities Exchange (NZX). The Fund may also provide exposure to equity issued by Australian or New Zealand entities on other approved exchanges. The Fund may also invest in derivatives (including options, futures and warrants), cash and unlisted companies that are expected to list within 12 months.

The APIR code of the Lennox Australian Small Companies managed fund is HOW3590AU.

Lennox Australian Small Companies’s total return last month was -2.84%. This was made up of a growth return of -0.62% and an income return of -2.22%. These returns were calculated as at 31 Jan 2026.

Lennox Australian Small Companies’s total return for the last three months was -9.64%. This was made up of a growth return of -8.42% and an income return of -1.22%%. These returns were calculated as at 31 Jan 2026.

Lennox Australian Small Companies’s one-year total return is 1.53%. This was made up of a growth return of -4.27% and an income return of 5.8%. These returns were calculated as at 31 Jan 2026.

Lennox Australian Small Companies’s one-year total return is 10.84%. This was made up of a growth return of 4.65% and an income return of 6.19%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Lennox Australian Small Companies managed fund is :

Australian Equities
98.90%
Cash
1.10%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Lennox Australian Small Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Dec 2025, the size of the Lennox Australian Small Companies managed fund was $251030464 million.

The Lennox Australian Small Companies managed fund has an inception date of 28 Apr 2017.

The current entry price of the Lennox Australian Small Companies managed fund is $1.5569 per unit and the current exit price is $1.5449 per unit (as at 19 Feb 2026).

The current exit price of the Lennox Australian Small Companies managed fund is $1.5449 per unit and the current entry price is $1.5569 per unit (as at 19 Feb 2026).

The minimum initial investment amount for the Lennox Australian Small Companies managed fund is $10,000. Minimum additional investment is $1000.

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.