LSN Emerging Companies - Managed Fund
Fund Objective
To hold a long only portfolio of quality emerging companies which predominately sit outside the S&P/ASX100Fund Strategy
To hold a long only portfolio of quality emerging companies which predominately sit outside the S&P/ASX100
Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | 6.36% | -0.01% | 2.23% | 6.23% | 14.84% | 13.28% | -% | -% |
| Growth return | 6.63% | 0.73% | 3.75% | 8.35% | 15.43% | 11.9% | -% | -% |
| Income return | -0.27% | -0.74% | -1.52% | -2.12% | -0.59% | 1.38% | -% | -% |
|
Market index (S&P/ASX Small Ordinaries TR AUD)
|
||||||||
| Total return | 5.18% | -0.19% | -6.31% | -1.22% | 10.4% | 9.77% | 2.22% | 6.52% |
Asset Allocation
No asset allocation data available.
Average Allocation of Peers
- Australian Equities
- 91.64%
- International Equities
- 3.98%
- Cash
- 3.51%
- Property & Infrastructure
- 0.16%
- Fixed Interest
- 0%
- Alternatives
- 0.70%
General Information
Fund Details
| Type | Description |
| LSN Emerging Companies | |
| LSP6493AU | |
| Equity Australia Mid/Small Growth | |
 (as at 31 Aug 2026) |
|
| Investment Fund | |
| 15 Dec 2021 | |
| $12 million (as at 31 May 2023) | |
| $1.3601 (as at 24 Sep 2026) | |
| $1.352 (as at 24 Sep 2026) | |
| Open |
Offer information
| 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 |
Top 10 holdings (as at 31 Jul 2026)
| Holding (as at 31 Jul 2026) | Type | % of Portfolio |
| Megaport Ltd | 4.26% | |
| Login now to view the complete list of holdings. | ||
Your guide to next steps
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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 6.36%. This was made up of a growth return of 6.63% and an income return of -0.27%. These returns were calculated as at 31 Aug 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 -0.01%. This was made up of a growth return of 0.73% and an income return of -0.74%%. These returns were calculated as at 31 Aug 2026.
What is LSN Emerging Companies’s one-year total return?
LSN Emerging Companies’s one-year total return is 6.23%. This was made up of a growth return of 8.35% and an income return of -2.12%. These returns were calculated as at 31 Aug 2026.
What is LSN Emerging Companies’s three-year total return?
LSN Emerging Companies’s one-year total return is 13.28%. This was made up of a growth return of 11.9% and an income return of 1.38%. These returns were calculated as at 31 Aug 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 $1.3601 per unit and the current exit price is $1.352 per unit (as at 24 Sep 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 $1.352 per unit and the current entry price is $1.3601 per unit (as at 24 Sep 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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