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Lakehouse Global Growth Fund Active ETF (ASX: LHGG) - Share Price and Research

Current share price for LHGG : $2.750 0.03 (1.08%)+

Lakehouse Global Growth Fund Active ETF (LHGG) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Lakehouse Global Growth Fund Active ETF (LHGG) focuses on investing in mid-to-large growth companies across global markets.

LHGG General Information +

ASX Code LHGG
Website http://www.eqt.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 384
LHGG Share Price $2.750
Day High $2.750
Day Low $2.740
Last Close $2.780
LHGG Share Price Movement $0.03 ( 1.08% )
Prices as at 16:40, 22 May 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

LHGG Fund Information

Equity World Large Growth
MSCI World Ex Australia NR AUD
starstar
Not Rated
Investment Fund
30 Nov 2017
n/a

LHGG ETF performance (31 Mar 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -7.44 -1.51 14.34 18.27 26.04 13.48 12.2 -
Growth return -1.11 -9.34 8.16 22.06 23.65 16.66 9.99 -
Income return (Yield) -6.33 7.83 6.18 -3.79 2.39 -3.18 2.21 -

Market index (MSCI World Ex Australia NR AUD)
Total return -1.84 -6.76 3.35 13.89 17.25 15.17 14.5 11.74

LHGG Related Research

Lakehouse Global Growth Fund Active ETF (LHGG) Upcoming Dividends & Yields

There are no dividends for Lakehouse Global Growth Fund Active ETF (LHGG). Please use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Lakehouse Global Growth Fund Active ETF (LHGG) Recent ASX Announcements

There are no announcements from Lakehouse Global Growth Fund Active ETF (LHGG). Please use our ASX Announcements tool to search for announcements across all ASX-listed securities.

LHGG Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
HMC Capital (HMC) $2,352M 0.2364 0.0000 0.0000 22.5207 0.0000 0.0000 2.11% 0.00% 0.00%
Insignia Financial (IFL) $2,254M 0.6567 -0.3210 0.0965 7.0767 10.4218 9.5050 2.77% 0.00% 8.04%
Lakehouse Global Growth Fund Active ETF (LHGG) $396M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Netwealth Group (NWL) $7,583M 0.2382 0.3812 0.1183 90.7625 65.7113 58.7621 0.90% 1.22% 1.44%
Pinnacle Investment Management Group (PNI) $4,606M 0.1667 0.5615 0.0204 44.6374 28.5855 28.0138 2.07% 3.15% 3.21%

LHGG Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.24 13.70 1.08 1.03
Sector 0.00 0.00 0.00 0.00

Lakehouse Global Growth Fund Active ETF (LHGG) Changes in Directors' Interest & Trades

There are no directors' trades from Lakehouse Global Growth Fund Active ETF (LHGG). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Lakehouse Global Growth Fund Active ETF (LHGG)

Lakehouse Global Growth Fund Active ETF's (LHGG) current share price is $2.75. This constitutes a price movement of 0.73% when compared to the share price 7 days ago and is -2.83% below LHGG's 12-month high of $2.83 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $2.78, Lakehouse Global Growth Fund Active ETF's (LHGG) current share price of $2.75 constitutes a movement of -$0.03 or -1.08%. Lakehouse Global Growth Fund Active ETF's (LHGG) share price movement is 0.73% when compared to 7 days ago and is -2.83% below LHGG's 52-week high of $2.83.

Lakehouse Global Growth Fund Active ETF's (LHGG) 52-week high is $2.83 which was reached on 20 May 2025. Relative to this, LHGG's current share price of $2.75 constitutes a -$0.08 or -2.83% drop since that high of $2.83 per LHGG share.

Lakehouse Global Growth Fund Active ETF's (LHGG) 52-week low is $2.35 which was reached on 7 Apr 2025. Relative to this, LHGG's current share price of $2.75 constitutes a $0.40 or 17.02% gain since that low of $2.35 per LHGG share.

Lakehouse Global Growth Fund Active ETF's (LHGG) current market capitalisation is $384,897,332. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Upcoming ex-distribution date: n/a

Upcoming record date: n/a

Upcoming payment date: n/a

ETFs, such as Lakehouse Global Growth Fund Active ETF (LHGG), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Lakehouse Global Growth Fund Active ETF (LHGG), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Lakehouse Global Growth Fund Active ETF (LHGG).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Lakehouse Global Growth Fund Active ETF (LHGG) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for LHGG is a ratio that tells you the percentage of Lakehouse Global Growth Fund Active ETF (LHGG)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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