Filter Announcements :

Lakehouse Small Companies Fund

May 2024 Monthly Letter

April 2024 Monthly Letter

March 2024 Monthly Letter

Interim Financial Report – 31 December 2023

February 2024 Monthly Letter

January 2024 Monthly Letter

December 2023 Monthly Letter

November 2023 Monthly Letter

October 2023 Monthly Letter

September 2023 Monthly Letter

Annual Financial Report – 30 June 2023

August 2023 Monthly Letter

July 2023 Monthly Letter

June 2023 Annual Letter

May 2023 Monthly Letter

April 2023 Monthly Letter

March 2023 Monthly Letter

February 2023 Monthly Letter

Interim Financial Report – 31 December 2022

January 2023 Monthly Letter

December 2022 Monthly Letter

November 2022 monthly letter

October 2022 Monthly Letter

September 2022 Monthly Letter

Annual Financial Report – 30 June 2022

August 2022 Monthly Letter

July 2022 Monthly Letter

Appointment of Non-Executive Director

June 2022 Annual Letter

May 2022 Monthly Letter

April 2022 Monthly Letter

March 2022 Monthly Letter

Interim Financial Report – 31 December 2021

February 2022 Monthly Letter

Lakehouse Small Companies Fund – Reopening to new investors

January 2022 Monthly Letter

Lakehouse appoint new Investment Analyst – Jay Chiu

December 2021 Monthly Letter

November 2021 Monthly Letter

October 2021 Monthly Letter

Annual Financial Report – 30 June 2021

Change of Registry

September 2021 Monthly Letter

Lakehouse CIO Announcement

August 2021 Monthly Letter

July 2021 Monthly Letter

June 2021 Annual Letter

May 2021 Monthly Letter

IMPORTANT INFORMATION: New Product Disclosure Statement (PDS) and Bank Details effective 4th June

Continuous Disclosure Notice – Results of EGM 20th May 2021

April 2021 Monthly Letter

Continuous Disclosure Notice – Appointment of New Responsible Entity

March 2021 Monthly Letter

Interim Financial Report – 31 December 2020

February 2021 Monthly Letter

January 2021 Monthly Letter

Lakehouse Small Companies Fund – Soft Close Date

Lakehouse Small Companies Fund – Potential Soft Close Announcement

December 2020 Monthly Letter

November 2020 Monthly Letter

October 2020 Monthly Letter

September 2020 Monthly Letter

Annual Financial Report – 30 June 2020

August 2020 Monthly Letter

July 2020 Monthly Letter

June 2020 Annual Letter

Continuous Disclosure Notice – Final Distribution – June 2020

May 2020 Monthly Letter

Continuous Disclosure Notice – Important Notice Regarding Performance Fees – May 2020

Continuous Disclosure Notice – Responsible Entity_Change of address

April 2020 Monthly Letter

March 2020 Monthly Letter

Continuous Disclosure Notice and Statement to Update PDS Information Regarding Fees and Costs – March 2020

Continuous Disclosure Notice – Changes to Application and Redemption Process – March 2020

Interim Financial Report – 31 December 2019

February 2020 Monthly Letter

January 2020 Monthly Letter

Continuous Disclosure Notice – Interim Distribution December 2019

December 2019 Monthly Letter

November 2019 Monthly Letter

Guide to the 2019 AMIT Member Annual Statement

October 2019 Monthly Letter

September 2019 Monthly Letter

Annual Financial Report — 30 June 2019

August 2019 Monthly Letter

July 2019 Monthly Letter

June 2019 Annual Letter

Continuous Disclosure Notice – Change of Address – July 2019

Continuous Disclosure Notice – Final Distribution June 2019

May 2019 Monthly Letter

April 2019 Monthly Letter

March 2019 Monthly Letter

Continuous Disclosure Notice – Change in minimum application amounts – March 2019

February 2019 Monthly Letter

Interim Financial Report – 31 December 2018

January 2019 Monthly Letter

December 2018 Monthly Letter

Continuous Disclosure Notice – Interim Distribution – December 2018

November 2018 Monthly Letter

Lakehouse Global Growth Fund

May 2024 Monthly Letter

April 2024 Monthly Letter

March 2024 Monthly Letter

Interim Financial Report – 31 December 2023

February 2024 Monthly Letter

January 2024 Monthly Letter

December 2023 Monthly Letter

November 2023 Monthly Letter

October 2023 Monthly Letter

September 2023 Monthly Letter

Annual Financial Report – 30 June 2023

August 2023 Monthly Letter

July 2023 Monthly Letter

June 2023 Annual Letter

May 2023 Monthly Letter

April 2023 Monthly Letter

March 2023 Monthly Letter

February 2023 Monthly Letter

Interim Financial Report – 31 December 2022

January 2023 Monthly Letter

December 2022 Monthly Letter

November 2022 monthly letter

October 2022 Monthly Letter

September 2022 Monthly Letter

Annual Financial Report – 30 June 2022

August 2022 Monthly Letter

July 2022 Monthly Letter

Appointment of Non-Executive Director

June 2022 Annual Letter

May 2022 Monthly Letter

April 2022 Monthly Letter

March 2022 Monthly Letter

Interim Financial Report – 31 December 2021

February 2022 Monthly Letter

Lakehouse Small Companies Fund – Reopening to new investors

January 2022 Monthly Letter

Lakehouse appoint new Investment Analyst – Jay Chiu

December 2021 Monthly Letter

November 2021 Monthly Letter

October 2021 Monthly Letter

Annual Financial Report – 30 June 2021

Change of Registry

September 2021 Monthly Letter

Lakehouse CIO Announcement

August 2021 Monthly Letter

July 2021 Monthly Letter

June 2021 Annual Letter

May 2021 Monthly Letter

IMPORTANT INFORMATION: New Product Disclosure Statement (PDS) and Bank Details effective 4th June

Continuous Disclosure Notice – Results of EGM 20th May 2021

April 2021 Monthly Letter

Continuous Disclosure Notice – Appointment of New Responsible Entity

March 2021 Monthly Letter

Interim Financial Report – 31 December 2020

February 2021 Monthly Letter

January 2021 Monthly Letter

December 2020 Monthly Letter

November 2020 Monthly Letter

October 2020 Monthly Letter

September 2020 Monthly Letter

Annual Financial Report – 30 June 2020

August 2020 Monthly Letter

July 2020 Monthly Letter

June 2020 Annual Letter

Continuous Disclosure Notice – Final Distribution – June 2020

May 2020 Monthly Letter

Continuous Disclosure Notice – Important Notice Regarding Performance Fees – May 2020

Continuous Disclosure Notice – Responsible Entity_Change of address

April 2020 Monthly Letter

March 2020 Monthly Letter

Continuous Disclosure Notice and Statement to Update PDS Information Regarding Fees and Costs – March 2020

Continuous Disclosure Notice – Changes to Application and Redemption Process – March 2020

Interim Financial Report – 31 December 2019

February 2020 Monthly Letter

January 2020 Monthly Letter

December 2019 Monthly Letter

November 2019 Monthly Letter

October 2019 Monthly Letter

Guide to the 2019 AMIT Member Annual Statement

September 2019 Monthly Letter

Annual Financial Report — 30 June 2019

August 2019 Monthly Letter

July 2019 Monthly Letter

June 2019 Annual Letter

Continuous Disclosure Notice – Change of Address – July 2019

Continuous Disclosure Notice – Final Distribution – June 2019

May 2019 Monthly Letter

April 2019 Monthly Letter

March 2019 Monthly Letter

February 2019 Monthly Letter

Interim Financial Report – 31 December 2018

Continuous Disclosure Notice – Daily Unit Pricing – February 2019

January 2019 Monthly Letter

Continuous Disclosure Notice – AMIT election, January 2019

December 2018 Monthly Letter

November 2018 Monthly Letter

October 2018 Monthly Letter

Fund Update – Change from FOS to AFCA for complaints

September 2018 Monthly Letter