Key Highlights

  • Lakehouse Global Growth Fund Active ETF (ASX:LHGG) is listed in the Equity World Large Growth category with a fund size of $250.46 million and a management fee of 1.30%.
  • The largest sector weighting is Technology at 57.77%, with stock making up 91.92% of reported asset allocation.
  • The latest final distribution is $0.063 per unit, with a payment date of 20 Jul 2026.

Introduction: Fund Overview

Lakehouse Global Growth Fund Active ETF (ASX:LHGG) is an exchange traded fund listed on the ASX within the Equity World Large Growth category. It was admitted to the exchange on 07 April 2025, and its benchmark is the MSCI ACWI NR AUD. The investment manager’s strategy is to hold a high-conviction portfolio of 20 to 30 companies with expected long-term growth, focused on mid- and large-capitalisation companies listed in developed markets. The fund typically holds 5% to 15% of assets in cash but may hold up to 20%.

The management fee listed for the fund is 1.30%. The fund’s head office is listed in Melbourne. The sections below walk through the latest trading snapshot, portfolio composition, distribution information, risk measures and recent announcements for the fund.

Latest Trading Snapshot

The last price was $1.89, unchanged on the session (0.00%), against a previous close of $1.89. Trading volume stood at 3 units, with a bid and offer range of $1.89 to $1.90. The day range was $1.89 - $1.89. Average volume is shown as 15,672 units. On size, the fund size is $250.46 million and units outstanding total 132,168,051. Prices are delayed by at least 20 minutes.

Portfolio Composition and Allocation

Asset allocation data lists stock at 91.92% and cash at 8.08%. Morningstar sector data shows the largest weightings in Technology (57.77%), Consumer Cyclical (22.29%) and Financial Services (9.20%). Compared with the category average, the largest overweight among the sectors listed is Technology, at 57.77% against 37.36%. The largest underweight is Industrials, at 0.00% against 12.07% for the category.

By geography, United States accounts for 55.71%, Brazil accounts for 13.73%, Netherlands accounts for 9.27%, Japan accounts for 8.70%, Canada accounts for 7.90% and Singapore accounts for 4.69%. The fund has 16 total holdings. The holdings listed include MercadoLibre (12.62%), ServiceNow (10.15%), Workiva (8.82%), Adyen (8.51%) and Sansan (8.00%). The top ten holdings together represent 75.93% of the portfolio.

Distribution Information

The most recent distribution listed is a final distribution of $0.063 per unit, with an ex-date of 01 Jul 2026, a record date of 02 Jul 2026 and a payment date of 20 Jul 2026. The annual yield is shown as 3.35%.

Risk Measures and Recent Announcements

The fund has a beta of 1.15, a beta above 1, indicating higher sensitivity to market moves than the broader market on that measure, alongside a standard deviation of 26.72. Recent announcements include Directors Resignation (06/10/2026), Monthly Unit Movements & Units on Issue - September 2026 (05/10/2026), Quarterly MPI Tracking Error disclosure - September 2026 (02/10/2026) and 2026 Annual Report (11/09/2026).

Category and Market Context

The Equity World Large Growth category covers funds that invest in companies listed on global equity markets. Currency treatment, regional mix and the number of holdings can differ widely within global equity funds, so the structure of each portfolio matters when interpreting how it is positioned.

Key Risks and Considerations

Global equity funds are exposed to share market, currency and regional risks. The portfolio’s concentration in technology and consumer cyclical companies, along with a small number of holdings, means individual company and sector developments can have a noticeable effect. Directors’ and manager changes, where announced, are also worth monitoring.

What to Watch Ahead

Items that readers following Lakehouse Global Growth Fund Active ETF (ASX:LHGG) may track include the next monthly units-on-issue disclosure, distribution announcements and any portfolio or investment updates from the manager. Changes in the sector and asset mix, trading volumes and the fund’s size over time will also show how the portfolio is evolving. This article is informational and does not constitute investment advice.

The Bottom Line

Lakehouse Global Growth Fund Active ETF (ASX:LHGG) is a Equity World Large Growth fund admitted to the ASX on 07 April 2025, with the latest ASX data showing a last price of $1.89 and no change on the session, a portfolio led by technology at 57.77%, and a latest final distribution of $0.063 per unit. Reading these figures alongside the fund’s category, fee, structure and risk measures gives a fuller picture of how the ETF is built and how it has been trading.