InvestSMART

Lanyon Investment Fund Active ETF (ASX: LNYN) - Share Price and Research

Current share price for LNYN : $1.945 0.005 (0.26%)+

Lanyon Investment Fund Active ETF (LNYN) 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. Lanyon Investment Fund Active ETF (LNYN) is a value-oriented, conviction equity investment management firm. The investment approach focuses on listed entities and seeks to grow client capital through the disciplined application of a long-term investment strategy.

General Information

Lanyon Investment Active ETF
Lanyon Asset Management Pty Limited
Equity Australia Other
S&P/ASX 200 TR AUD
starstarstar
Not Rated
Investment Fund
2 Sep 2019
n/a
$1.945 (as at 4 Sep 2026)

LNYN ETF performance (31 Aug 2026)

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 3.73 0.81 0.09 13.93 11.65 10.94 8.83 -
Growth return 3.91 1.83 1.61 16.04 10.85 10.38 6.54 -
Income return (Yield) -0.18 -1.02 -1.52 -2.11 0.8 0.56 2.29 -

Market index (S&P/ASX 200 TR AUD)
Total return 1.54 4.54 0.32 4.4 9.45 11.24 7.81 9.36

Asset Allocation (31 Aug 2026)

Australian Equities 100%
International Equities 0%
Cash 0%
Property & Infrastructure 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund will invest in securities of entities listed on domestic and foreign exchanges.
The Fund will invest in securities of entities listed on domestic and foreign exchanges.

Offer information

MER 1% (as at 1 Jul 2025)
Indirect Cost Ratio (ICR) 0.01% (as at 30 Jun 2025)
Minimum initial investment $25,000
Minimum additional investments

Top 10 of 40 holdings

View all 40 holdings
Holding Type % of Portfolio
Mineral Resources Ltd 16.79%
Telstra Group Ltd 14.42%
Newmont Corp Chess Depository Interest 12.48%
Lloyds Banking Group PLC 6.60%
Premier Investments Ltd 6.56%
Fraport AG 5.89%
ResMed Inc Chess Depository Interest 5.86%
Rightmove PLC 5.81%
Pacific Current Group Ltd 5.08%
L1 Group 3.87%
Login now or Join for free to view complete list of holdings or visit the Holdings page to view all holdings.

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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Data shown on this website is sourced by Morningstar
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