The Fund

LSN Emerging Companies Fund offers investors exposure to a diversified portfolio of emerging companies.

The LSN Emerging Companies Fund (APIR: LSP6493AU) is available to wholesale investors on the following platforms:

LSN Emerging Companies Fund offers investors a portfolio of 30-50 quality emerging companies
The Fund is built using a robust stock selection process with a strong risk management framework
Fund size will be capped to a level which allows us to take advantage of all investment opportunities
LSN founders co-investment in the fund strongly aligns interests with investors.
Leading industry providers engaged for Custody, Registry, Compliance and Trustee services
The Fund is a unit trust available to Wholesale Investors who meet the definition as described under the Corporations Act (2001).

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FUND PARAMETERS

    LSN EMERGING COMPANIES FUND
    
    Manager 
    LSN Capital Partners Pty Ltd (ABN 97 651 222 301) (AFSL:550265)
  
    Trustee 
    Currawong Fund Services Pty Ltd (AFSL No.341759)
  
    APIR Code
    LSP6493AU
  
    Registry & Fund Administrator
    Link Fund Solutions
  
    Custodian 
    Link Fund Solutions
  
    Fund Type
    Wholesale Unit Trust
  
    Investment Objective  
    The Fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term (After fees) 
  
    Cash Holding 
    No more than 20% on average.
  
    Application/ redemption
    Daily if received prior to 2pm. Minimum $50,000 initial investment (unless otherwise agreed) 
  
    Platform access 
    Wholesale access by a Netwealth, HUB24, PowerWrap
  
    Unit pricing  
    Daily 
  
    Benchmark 
    S&P/ASX Small Ordinaries Accumulation Index
  
    Management fee  
    1.25% (excluding GST) on the net asset value of the fund paid monthly.
  
    Performance fee 
    20% (excluding GST) of the total return of the fund in excess of the Benchmark over a quarterly performance period and provided any underperformance has been recovered.
  
    Auditor  
    Daniel Allison & Associates 
  
    Lawyer  
    Nicholson Ryan Lawyers 
  
    Distributions  
    Distributions will be made within two months of the end of each financial year. Distributions are generally reinvested in the Fund unless the client instructs otherwise.