Lanyon Investment Fund Active ETF (ASX:LNYN)
Australia · Delayed Price · Currency is AUD 1.860
-0.010 (-0.53%)
At close: Jul 28, 2026
11.38% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +13.08% |
| Volume | 7,807 |
| Open | 1.860 |
| Previous Close | 1.870 |
| Day's Range | 1.860 - 1.860 |
| 52-Week Low | 1.640 |
| 52-Week High | 2.000 |
| Beta | 0.68 |
| Holdings | n/a |
| Inception Date | Sep 2, 2019 |
About LNYN
LNYN.AX was created on 2019-09-02 by Lanyon. The fund's investment portfolio concentrates primarily on total market equity. The Funds investment return objective is to earn returns superior to the combined benchmark consisting of 75% of the S&P/ASX 300 Accumulation Index and 25% of the MSCI All Country World Index net total returns AUD index after taking account of fees and costs incurred by the Fund.
Asset Class Equity
Category Total Market
Stock Exchange Australian Securities Exchange
Ticker Symbol LNYN
Provider Lanyon
Index Tracked 75% S&P/ASX 300 Accumulation Index - AUD - Benchmark TR Net - 25% MSCI All Country World Index in AUD - AUD - Benchmark TR Net - NET_RETURN
Performance
LNYN had a total return of 13.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | 0.00982 AUD | Jul 20, 2026 |
| Jan 2, 2026 | 0.00924 AUD | Jan 20, 2026 |
| Jul 9, 2025 | 0.01505 AUD | Jul 21, 2025 |
| Jan 2, 2025 | 0.0379 AUD | Jan 15, 2025 |