Lanyon Investment Fund Active ETF (ASX:LNYN)

Australia · Delayed Price · Currency is AUD

1.890

0.00 (0.00%)

At close: Oct 29, 2026

Assets	n/a
Expense Ratio	n/a
PE Ratio	13.46
Forward PE	15.02
Dividend (ttm)	0.02
Dividend Yield	1.01%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	13.83%

Volume	11
Open	1.890
Previous Close	1.890
Day's Range	1.890 - 1.890
52-Week Low	1.775
52-Week High	2.000
Beta	0.32
Holdings	10
Inception Date	Sep 2, 2019

About LNYN

Lanyon Investment Fund Active ETF was launched on Sep 2, 2019 and is issued by Lanyon. It invests mainly in stocks across the whole market. 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 7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.

Top Holdings

83.37% of assets

Name	Symbol	Weight
Mineral Resources Limited	MIN	16.79%
Telstra Group Limited	TLS	14.42%
Newmont Corporation	NEM	12.48%
Lloyds Banking Group plc	LLOY	6.60%
Premier Investments Limited	PMV	6.56%
Fraport AG	FRA	5.89%
ResMed Inc.	RMD	5.86%
Rightmove plc	RMV	5.81%
Pacific Current Group Limited	PAC	5.08%
L1 Group Limited	L1G	3.87%

View More Holdings

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

Full Dividend History