Lakehouse Global Growth Fund Active ETF (ASX:LHGG)

Australia flag Australia · Delayed Price · Currency is AUD
2.530
+0.030 (1.20%)
Inactive · Last trade price on Jul 31, 2025
1.20%
Assetsn/a
Expense Ration/a
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateJul 1, 2025
Payout Frequencyn/a
Payout Ration/a
1-Year Returnn/a
Volume3,726
Open2.520
Previous Close2.500
Day's Range2.520 - 2.530
52-Week Low2.340
52-Week High2.830
Beta1.44
Holdings10
Inception DateDec 1, 2017

About LHGG

The fund's investment portfolio concentrates primarily on total market equity. The Funds investment objective is to provide long-term capital growth and to outperform the MSCI All Country World Index Net Total Returns in AUD over rolling five-year periods (after fees and expenses but before taxes).

Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol LHGG
Provider Global X
Index Tracked MSCI All Country World Index - Benchmark TR Net

Top 10 Holdings

69.92% of assets
NameSymbolWeight
MercadoLibre, Inc.MELI12.36%
Amazon.com, Inc.AMZN8.32%
Sansan, Inc.44438.05%
Sea LimitedSE7.20%
Kinaxis Inc.KXS6.12%
Alphabet Inc.GOOG6.01%
The Charles Schwab CorporationSCHW5.72%
Adyen N.V.ADYEN5.66%
Cashn/a5.46%
Pinterest, Inc.PINS5.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 1, 20250.27134 AUDJul 18, 2025
Full Dividend History