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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).
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. |