Performance

The latest monthly performance reports can be accessed via the links below:

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
  • Lennox Australian Microcap Fund

Lennox Australian Small Companies Fund – Performance (after fees) as at 31 January 2024

Performance1 3 months
(%)
1 year
(%)
3 year
(%)
5 years
(%) p.a.
Inception
(%) p.a.2
Lennox Australian
Small Companies Fund
15.17 14.31 2.72 7.71 9.33
S&P/ASX Small Ordinaries
Accumulation Index
15.80 2.10 1.33 5.44 6.07
Active Return -0.63 +12.21 +1.39 +2.27 +3.25
S&P/ASX Small Industrials Accumulation Index3 20.07 6.79 0.26 4.90 5.16
Active Return -4.90 +7.52 +2.46 +2.81 +4.17

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

 

Lennox Australian Microcap Fund – Performance (after fees) as at 31 January 2024

Performance1 3 months
(%)
1 year
(%)
3 years
(%) p.a.
5 years
(%) p.a.
Inception
(%) p.a.2
Lennox Australian
Microcap Fund
14.50 9.39 -4.43 9.97 6.42
S&P/ASX Small Ordinaries
Accumulation Index
15.80 2.10 1.33 5.44 3.97
Active Return -1.30 +7.29 -5.77 +4.53 +2.45
S&P/ASX Small Industrials Accumulation Index3 20.07 6.79 0.26 4.90 3.80
Active Return -5.58 +2.59 -4.69 +5.07 +2.63

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 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