Lakehouse Global Growth Fund  transition of PISP and Registry for mFund unitholder notice

Fund NameAPIROffer DocumentsReference GuideFact SheetFinancial ReportTMDContinuous Disclosure NoticeIntraday Indicative NAV**
Lakehouse Global Growth Fund Active ETFOMF1140AU View View View View  
Lakehouse Global Growth Fund Active ETF - New Zealand InvestorsOMF1140AU View  
Lakehouse Small Companies FundOMF6696AU View View View View View  
Lakehouse Small Companies Fund - New Zealand InvestorsOMF6696AU View View View  
Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
Lakehouse Global Growth Fund Active ETFOMF1140AU
Lakehouse Global Growth Fund Active ETF - New Zealand InvestorsOMF1140AU
Lakehouse Small Companies FundOMF6696AU
Lakehouse Small Companies Fund - New Zealand InvestorsOMF6696AU

** An indicative NAV per Unit (“iNAV”) for the Fund will be published throughout the Securities exchange trading day. The iNAV is reflective of real-time movements in the Funds underlying instruments. The iNAV represents the best estimate by the Issuer or its appointed agents of the value per unit in the Fund throughout the trading day.

The iNAV published by the Fund is indicative only and might not accurately reflect the underlying value of the Fund. The Issuer or its appointed agents gives no guarantees that the iNAV will be published continuously or that it will be up to date or free from error. To the extent permitted by law, neither the Issuer or its appointed agent shall be liable to any person who relies on the iNAV.

 

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