| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -6.44% | -1.32% | -2.86% | -7.85% | 7.84% | 13.59% | -% | -% |
| Growth return | -6.21% | -0.58% | -1.41% | -5.55% | 8.66% | 12.39% | -% | -% |
| Income return | -0.23% | -0.74% | -1.45% | -2.3% | -0.82% | 1.2% | -% | -% |
|
Market index (S&P/ASX Small Ordinaries TR AUD)
|
||||||||
| Total return | -6.43% | -3.89% | -6.94% | -14.36% | 2.56% | 10.03% | 0.64% | 5.91% |
| Type | Description |
| LSN Emerging Companies | |
| LSP6493AU | |
| Equity Australia Mid/Small Growth | |
| Investment Fund | |
| 15 Dec 2021 | |
| $12 million (as at 31 May 2023) | |
| $1.2699 (as at 3 Nov 2026) | |
| $1.2623 (as at 3 Nov 2026) | |
| Open |
| Type | Description |
| MER | 3.02% (as at 14 Jun 2026) |
| Minimum initial investment | $25,000 |
| Minimum additional investments | $25,000 |
| Savings plan comments | |
| Redemption comments |
| Holding (as at 30 Sep 2026) | Type | % of Portfolio |
| COG Financial Services Ltd | 4.65% | |
| Login now to view the complete list of holdings. | ||
The objective of the LSN Emerging Companies managed fund is To hold a long only portfolio of quality emerging companies which predominately sit outside the S&P/ASX100
The strategy of the LSN Emerging Companies managed fund is To hold a long only portfolio of quality emerging companies which predominately sit outside the S&P/ASX100
The APIR code of the LSN Emerging Companies managed fund is LSP6493AU.
LSN Emerging Companies’s total return last month was -6.44%. This was made up of a growth return of -6.21% and an income return of -0.23%. These returns were calculated as at 31 Oct 2026.
LSN Emerging Companies’s total return for the last three months was -1.32%. This was made up of a growth return of -0.58% and an income return of -0.74%%. These returns were calculated as at 31 Oct 2026.
LSN Emerging Companies’s one-year total return is -7.85%. This was made up of a growth return of -5.55% and an income return of -2.3%. These returns were calculated as at 31 Oct 2026.
LSN Emerging Companies’s one-year total return is 13.59%. This was made up of a growth return of 12.39% and an income return of 1.2%. These returns were calculated as at 31 Oct 2026.
The asset allocation of the LSN Emerging Companies managed fund is :
The LSN Emerging Companies managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.
As at 31 May 2023, the size of the LSN Emerging Companies managed fund was $12 million.
The LSN Emerging Companies managed fund has an inception date of 15 Dec 2021.
The current entry price of the LSN Emerging Companies managed fund is $1.2699 per unit and the current exit price is $1.2623 per unit (as at 3 Nov 2026).
The current exit price of the LSN Emerging Companies managed fund is $1.2623 per unit and the current entry price is $1.2699 per unit (as at 3 Nov 2026).
The minimum initial investment amount for the LSN Emerging Companies managed fund is $25,000. Minimum additional investment is $25000.
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.