LSN Emerging Companies Fund

Offers a portfolio of 30-50 quality emerging companies
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

LSN Emerging Companies Fund offers wholesale 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:

FUND PARAMETERS

    LSN EMERGING COMPANIES FUND
    
    Manager 
    LSN Capital Partners Pty Ltd (ABN 97 651 222 301) (AFSL:550265)
  
    Responsible Entity 
    Equity Trustees Limited (AFSL No. 240975) 
  
    APIR Code
    LSP6493AU
  
    Registry & Fund Administrator
    MUFG Corporate Markets
  
    Custodian 
    MUFG Corporate Markets
  
    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  
    1.20% (including GST, net of RITC) of Fund NAV
  
    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  
    BDO 
  
    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.

LSN EMERGING COMPANIES FUND
Manager	LSN Capital Partners Pty Ltd (ABN 97 651 222 301) (AFSL:550265)
Responsible Entity	Equity Trustees Limited (AFSL No. 240975)
APIR Code	LSP6493AU
Registry & Fund Administrator	MUFG Corporate Markets
Custodian	MUFG Corporate Markets
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	1.20% (including GST, net of RITC) of Fund NAV
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	BDO
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.

Fund resources and forms

Fact Sheet

PDS

TMD

Application Form

Research Ratings

Sophisticated Investor Form

The Zenith Investment Partners (“Zenith”) Australian Financial Services License No. 226872 ratings (assigned March 2025) referred to in this document is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at http://www.zenithpartners.com.au/RegulatoryGuidelines