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  5. LSN Emerging Companies - Managed fund profile

LSN Emerging Companies - Managed Fund

Fund Objective
The Fund's objective is to provide investors with capital growth over the long term by investing in a portfolio of emerging companies.
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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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 -5.05% -6.41% -9.71% -8.93% 7.76% 4.39% -% -%
Growth return -5.05% -6.41% -9.71% -13.12% 5.25% 2.69% -% -%
Income return 0% 0% 0% 4.19% 2.51% 1.7% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return -3.6% -2% -2.99% -1.26% 6.01% -0.82% 10.24% 6.31%
As at 31 Mar 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
91.31%
International Equities
3.64%
Cash
4.27%
Property
0.50%
Fixed Interest
0%
Alternatives
0.27%

General Information

Fund Details
Type Description
LSN Emerging Companies
LSP6493AU
Equity Australia Mid/Small Growth
starstarstarstar (as at 31 Mar 2025)
Investment Fund
15 Dec 2021
$12 million (as at 31 May 2023)
$1.0686 (as at 29 Apr 2025)
$1.0622 (as at 29 Apr 2025)
Open
Offer information
Type Description
MER 3.07% (as at 14 Mar 2025)

Top 10 holdings (as at 30 Apr 2024)

Holding (as at 30 Apr 2024) Type % of Portfolio
Coventry Group Ltd Equity 5.43%
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FAQs about the LSN Emerging Companies

The objective of the LSN Emerging Companies managed fund is The Fund's objective is to provide investors with capital growth over the long term by investing in a portfolio of emerging companies.

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 -5.05%. This was made up of a growth return of -5.05% and an income return of 0%. These returns were calculated as at 31 Mar 2025.

LSN Emerging Companies’s total return for the last three months was -6.41%. This was made up of a growth return of -6.41% and an income return of 0%%. These returns were calculated as at 31 Mar 2025.

LSN Emerging Companies’s one-year total return is -8.93%. This was made up of a growth return of -13.12% and an income return of 4.19%. These returns were calculated as at 31 Mar 2025.

LSN Emerging Companies’s one-year total return is 4.39%. This was made up of a growth return of 2.69% and an income return of 1.7%. These returns were calculated as at 31 Mar 2025.

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

Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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 $1.0686 per unit and the current exit price is $1.0622 per unit (as at 29 Apr 2025).

The current exit price of the LSN Emerging Companies managed fund is $1.0622 per unit and the current entry price is $1.0686 per unit (as at 29 Apr 2025).

The minimum initial investment amount for the LSN Emerging Companies managed fund is $.

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.