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Lakehouse Small Companies Fund

OMF6696:AU
1.4884
AUD
As of 6/20/2018
Fund Type
Unit Trust
52Wk Range
1.0588 - 1.4884
1 Yr Return
42.66%
YTD Return
6.84%
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52Wk Range
1.0588 - 1.4884
1 Yr Return
44.06%
YTD Return
6.84%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/20/2018)
1.4884
Total Assets (AUD) (on -)
-
Inception Date
11/16/2016
Last Dividend (on 12/29/2017)
0.0115
Dividend Indicated Gross Yield
1.55%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Lakehouse Small Companies Fund is a unit trust incorporated in Australia. The Investment Manager's strategy for the Fund is to invest in a high conviction portfolio of 15 to 30 companies listed in Australia and New Zealand that have smaller capitalisation compared to other entities listed on the relevant stock exchange.
Address
Lakehouse Capital Pty Ltd
BPO Box 498
Sydney NSW 2001
Australia
Phone
-
Website
-