You should read the Fund’s Target Market Determination (TMD) and the Fund’s Product Disclosure Statement (PDS) to ensure the key attributes of the Fund as described in the TMD and PDS aligns with your objectives, financial situation and needs. These documents are available on the Invest Online page on this website.
Lennox Australian Small Companies Fund – Performance (after fees) as at 31 August 2026
Performance1
TYPE
REPORTING_DATE
RETURN_TYPE
3 months (%)
1 year (%)
3 year (%) p.a.
5 years (%) p.a.
Inception (%) p.a.2
SORT
Lennox Australian Small Companies Fund
Fund
31 August 2026
Net Return
8.30
-5.74
8.05
2.48
8.79
3
S&P/ASX Small Ordinaries Accumulation Index
Benchmark
31 August 2026
Gross Return
-0.19
-1.22
9.77
2.22
6.96
4
Active Return
ActiveReturn
31 August 2026
Net Active
8.48
-4.52
-1.71
0.26
1.82
5
S&P/ASX Small Industrials Accumulation Index
Benchmark
31 August 2026
Gross Return
1.08
-13.90
4.64
-1.30
4.58
6
Active Return
ActiveReturn
31 August 2026
Net Active
7.22
8.15
3.41
3.78
4.21
7
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
