InvestSMART

Lakehouse Global Growth Fund Active ETF (ASX: LHGG) - Announcements

- Current share price for LHGG : $1.785

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) invests in mid- to large-capitalisation companies across global markets.

Latest company announcements for Lakehouse Global Growth Fund Active ETF (LHGG)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$239 Responsible Entity Change of Principal Business Address 17 Aug 2026 9:34AM $1.850 $1.785 fallen by 3.51%
$239 Monthly unit movements & units on issue - July 2026 5 Aug 2026 5:08PM $1.745 $1.785 risen by 2.29%
$239 DRP Price 14 Jul 2026 2:52PM $1.650 $1.785 risen by 8.18%
$239 Quarterly MPI Tracking Error disclosure - June 2026 6 Jul 2026 3:11PM $1.605 $1.785 risen by 11.21%
$239 Monthly unit movements & units on issue - June 2026 6 Jul 2026 2:59PM $1.610 $1.785 risen by 10.87%
$239 Final Distribution for 30 June 2026 3 Jul 2026 9:34AM $1.585 $1.785 risen by 12.62%
$239 Estimated Distribution for 30 June 2026 26 Jun 2026 10:32AM $1.510 $1.785 risen by 18.21%
$239 Monthly unit movements & units on issue - May 2026 3 Jun 2026 1:31PM $1.658 $1.785 risen by 7.69%
$239 Quarterly Portfolio Disclosure - March 2026 29 May 2026 10:19AM $1.600 $1.785 risen by 11.56%
$239 Monthly unit movements & units on issue - April 2026 7 May 2026 10:09AM $1.565 $1.785 risen by 14.06%
$239 Product Disclosure Statement 13 Apr 2026 10:50AM $1.485 $1.785 risen by 20.20%
$239 Monthly unit movements & units on issue - March 2026 9 Apr 2026 10:42AM $1.550 $1.785 risen by 15.16%
$239 Quarterly MPI Tracking Error disclosure - March 2026 8 Apr 2026 3:40PM $1.570 $1.785 risen by 13.69%
$239 Changes to Lakehouse Global Growth Fund Active ETF 13 Mar 2026 3:55PM $1.570 $1.785 risen by 13.69%
$239 Half Year Report 31 December 2025 10 Mar 2026 3:16PM $1.635 $1.785 risen by 9.17%
$239 Monthly unit movements & units on issue - February 2026 4 Mar 2026 12:09PM $1.605 $1.785 risen by 11.21%
$239 Quarterly Portfolio Disclosure - December 2025 27 Feb 2026 10:02AM $1.600 $1.785 risen by 11.56%
$239 Monthly unit movements & units on issue - January 2026 6 Feb 2026 4:01PM $1.690 $1.785 risen by 5.62%
$239 Quarterly MPI Tracking Error disclosure - December 2025 8 Jan 2026 3:10PM $2.160 $1.785 fallen by 17.36%
$239 Monthly unit movements & units on issue - December 2025 8 Jan 2026 11:51AM $2.170 $1.785 fallen by 17.74%
$239 Monthly unit movements & units on issue - November 2025 4 Dec 2025 5:00PM $2.170 $1.785 fallen by 17.74%
$239 Quarterly Portfolio Disclosure - September 2025 26 Nov 2025 4:05PM $2.210 $1.785 fallen by 19.23%
$239 Monthly unit movements & units on issue - October 2025 6 Nov 2025 4:27PM $2.300 $1.785 fallen by 22.39%
$239 RECC Member Change 30 Oct 2025 11:16AM $2.320 $1.785 fallen by 23.06%
$239 Quarterly MPI Tracking Error disclosure - September 2025 7 Oct 2025 10:59AM $2.340 $1.785 fallen by 23.72%

1 - 25 of 30 results

Page 1 of 2

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.