LSN Emerging Companies - Managed Fund

Fund Objective

To hold a long only portfolio of quality emerging companies which predominately sit outside the S&P/ASX100

Fund Strategy

To hold a long only portfolio of quality emerging companies which predominately sit outside the S&P/ASX100

Fund Performance Comparison

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Peers

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.22%	-1.5%	16.75%	22.41%	15.92%	15.56%	-%	-%
Growth return	0.01%	0.09%	0.31%	33.76%	7.8%	14.01%	-%	-%
Income return	1.21%	-1.59%	16.44%	-11.35%	8.12%	1.55%	-%	-%
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

No asset allocation data available.

Average Allocation of Peers

Australian Equities: 91.93%

International Equities: 3.32%

Cash: 3.85%

Property & Infrastructure: 0.19%

Fixed Interest: 0%

Alternatives: 0.71%

General Information

Fund Details

Type	Description
Fund Name	LSN Emerging Companies
APIR Code	LSP6493AU
Sector/Asset Class	Equity Australia Mid/Small Growth
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	15 Dec 2021
Fund Size	$12 million (as at 31 May 2023)
Entry Price	$1.4219 (as at 27 Feb 2026)
Exit Price	$1.4134 (as at 27 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	3.02% (as at 14 Mar 2025)
Minimum initial investment	$25,000
Minimum additional investments	$25,000
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
Vysarn Ltd		3.66%
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FAQs about the LSN Emerging Companies

What is the objective of the LSN Emerging Companies managed fund?

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

What is the strategy for the LSN Emerging Companies managed fund?

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

What is the APIR code of the LSN Emerging Companies managed fund?

The APIR code of the LSN Emerging Companies managed fund is LSP6493AU.

What was LSN Emerging Companies’s total return last month?

LSN Emerging Companies’s total return last month was 1.22%. This was made up of a growth return of 0.01% and an income return of 1.21%. These returns were calculated as at 31 Jan 2026.

What was LSN Emerging Companies’s total return for the last three months?

LSN Emerging Companies’s total return for the last three months was -1.5%. This was made up of a growth return of 0.09% and an income return of -1.59%%. These returns were calculated as at 31 Jan 2026.

What is LSN Emerging Companies’s one-year total return?

LSN Emerging Companies’s one-year total return is 22.41%. This was made up of a growth return of 33.76% and an income return of -11.35%. These returns were calculated as at 31 Jan 2026.

What is LSN Emerging Companies’s three-year total return?

LSN Emerging Companies’s one-year total return is 15.56%. This was made up of a growth return of 14.01% and an income return of 1.55%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the LSN Emerging Companies managed fund?

The asset allocation of the LSN Emerging Companies managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the LSN Emerging Companies managed fund belong to?

The LSN Emerging Companies managed fund belongs to the Equity Australia Mid/Small Growth sector/asset class.

What is the size of the LSN Emerging Companies managed fund?

As at 31 May 2023, the size of the LSN Emerging Companies managed fund was $12 million.

What is the inception date of the LSN Emerging Companies managed fund?

The LSN Emerging Companies managed fund has an inception date of 15 Dec 2021.

What is the current entry price of the LSN Emerging Companies managed fund?

The current entry price of the LSN Emerging Companies managed fund is $1.4219 per unit and the current exit price is $1.4134 per unit (as at 27 Feb 2026).

What is the current exit price of the LSN Emerging Companies managed fund?

The current exit price of the LSN Emerging Companies managed fund is $1.4134 per unit and the current entry price is $1.4219 per unit (as at 27 Feb 2026).

What is the minimum investment amount for the LSN Emerging Companies managed fund?

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.

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