Performance

  • Lennox Australian Small Companies Fund
  • Lennox Australian Microcap Fund

Lennox Australian Small Companies Fund – Performance (after fees) as at 30 June 2020

Performance1 3 months
(%)
1 year
(%)
2 year
(%)
3 years
(%) p.a.
Inception
(%) p.a.2
Lennox Australian
Small Companies Fund
32.01 -8.33 -1.55 8.48 9.42
S&P/ASX Small Ordinaries
Accumulation Index
23.90 -5.67 -1.94 6.10 5.73
Active Return 8.11 -2.66 0.40 2.37 3.69
S&P/ASX Small Industrials Accumulation Index3 20.79 -7.43 -0.77 5.23 4.79
Active Return 11.22 -0.91 -0.78 3.25 4.63

Past performance is not a reliable indicator of future performance. Numbers may not add due to rounding
1. Returns are calculated after fees have been deducted and assume distributions and been reinvested. No allowance is made for tax when calculating these figures.
2. The inception date for the Fund is 28 April 2017.
3. The benchmark for the Fund is the S&P/ASX Small Ordinaries Accumulation Index. For comparison purposes, the S&P/ASX Small Industrials Accumulation Index is displayed as the Fund does not typically invest in resource securities

For performance related queries call the Fidante Investor Services Team on 13 51 53

Lennox Australian Microcap Fund – Performance (after fees) as at 30 June 2020

Performance1 3 months
(%)
6 months
(%)
1 year
(%)
2 years
(%) p.a.
Inception
(%) p.a.2
Lennox Australian
Microcap Fund
39.03 -4.29 13.82 2.00 3.74
S&P/ASX Small Ordinaries
Accumulation Index
23.90 -9.21 -5.67 -1.94 0.49
Active Return 15.12 4.91 19.49 3.95 3.25
S&P/ASX Small Industrials Accumulation Index3 20.79 -11.68 -7.43 -0.77 1.34
Active Return 18.23 7.39 21.25 2.77 2.40

Past performance is not a reliable indicator of future performance. Numbers may not add due to rounding
1. Returns are calculated after fees have been deducted and assume distributions and been reinvested. No allowance is made for tax when calculating these figures.
2. The inception date for the Fund is 31 January 2018.
3. The benchmark for the Fund is the S&P/ASX Small Ordinaries Accumulation Index. For comparison purposes, the S&P/ASX Small Industrials Accumulation Index is displayed as the Fund does not typically invest in resource securities

For performance related queries call the Fidante Investor Services Team on 13 51 53