PERFORMANCE

NET PERFORMANCE

Net Performance - 31st January 2025 1 Month 1 Year 2 Year p.a Since Inception Total* Since Inception (p.a)*
LSN Emerging Companies Fund 4.4% 10.6% 12.4% 24.9% 7.5%
S&P/ASX Small Ordinaries Accumulation Index 4.6% 12.3% 7.1% -1.0% -0.3%
Outperformance -0.2% -2.2% +5.3% +23.9% +7.2%

Performance is reported after all fees and expenses. 2 year and since inception returns are cumulative *inception date 15th Dec 2021

NET RETURN ON $100K

UNIT PRICE HISTORY

Date NAV Entry Exit Ex-Div
31/01/2025 1.1854 1.1889 1.1818
31/12/2024 1.1354 1.1388 1.1319
30/11/2024 1.1842 1.1878 1.1806
31/10/2024 1.1673 1.1708 1.1638
30/09/2024 1.1769 1.1804 1.1734
31/08/2024 1.1094 1.1060 1.1127
31/07/2024 1.1399 1.1433 1.1364
30/06/2024 1.1877 1.1913 1.1842 0.0579
31/05/2024 1.1756 1.1792 1.1721
30/04/2024 1.1876 1.1912 1.1841
31/03/2024 1.2231 1.2267 1.2194
29/02/2024 1.1817 1.1853 1.1782
31/01/2024 1.1319 1.1353 1.1285
31/12/2023 1.1172 1.1208 1.1139
30/11/2023 1.0230 1.0268 1.0207
31/10/2023 0.9710 0.9739 0.9681
30/09/2023 1.0490 1.0522 1.0459
31/08/2023 1.0550 1.0582 1.0519
31/07/2023 1.0346 1.0377 1.0315
30/06/2023 0.9892 0.9922 0.9863
31/05/2023 0.9618 0.9647 0.9590
30/04/2023 0.9828 0.9857 0.9798
31/03/2023 0.9591 0.9620 0.9563
28/02/2023 0.9818 0.9848 0.9789
31/1/2022 0.9858 0.9887 0.9828
31/12/2022 0.9174 0.9202 0.9147
30/11/2022 0.9488 0.9517 0.9460
31/10/2022 0.9045 0.9073 0.9018
30/9/2022 0.8305 0.8330 0.8280
31/8/2022 0.9051 0.9078 0.9024
31/7/2022 0.8798 0.8824 0.8771 0.001635
30/6/2022 0.8012 0.8036 0.7988
31/5/2022 0.9118 0.9146 0.9091
30/4/2022 0.9678 0.9707 0.9649
31/3/2022 0.9813 0.9842 0.9783
28/2/2022 0.9472 0.9500 0.9443
31/1/2022 0.9507 0.9535 0.9478
31/12/2021 1.0189 1.0220 1.0158
15/12/2021 1.0000 1.0030 0.9970