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LHGGLakehouse Capital · Equity - Global Strategy · Equity · Global ex-Australia · Active

Lakehouse Global Growth Fund Active ETF

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Fee p.a.

1.30%

ASX report

Fund size

A$226m

12m flow A$-39.6m

Yield

3.4%

1 payments / yr

Volatility 3y

28.2%

annualised

Max DD 3y

−47.0%

all-time −47.0%

Listed

2025

14 Apr 2025 · spread 0.50%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$6k$7k$8k$9k$10k$11k$12k20252026

$10,000 at listing → $8,398 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

8.0%

10.0%

3 months

22.5%

—

6 months

22.3%

—

Year to date

−7.6%

—

1 year

−20.8%

−30.2%

3 years p.a.

—

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

−8.4%

—

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y —Vol 1y 27.0%Vol 5y 28.2%Max DD 1y −40.6%Max DD 5y −47.0%Best year —— positive years

Calendar-year returns

2026

−7.6%

Where the money is

The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.