PERFORMANCE
NET PERFORMANCE
| Net Performance - 29th February 2024 | 1 Month | 3 Month | 1 Year | 2 Year p.a | Since Inception Total* |
|---|---|---|---|---|---|
| LSN Emerging Companies Fund | +3.5% | +9.5% | +27.5% | +11.6% | +22.6% |
| S&P/ASX Small Ordinaries Accumulation Index | +4.8% | +7.5% | +13.8% | -0.6% | -4.1% |
| Outperformance | -1.3% | +1.9% | +13.7% | +12.2% | +26.7% |
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 | 31/03/2024 | 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 |