Lakehouse Small Companies Fund
Annual Financial Report – 30 June 2021
IMPORTANT INFORMATION: New Product Disclosure Statement (PDS) and Bank Details effective 4th June
Continuous Disclosure Notice – Results of EGM 20th May 2021
Continuous Disclosure Notice – Appointment of New Responsible Entity
Interim Financial Report – 31 December 2020
Lakehouse Small Companies Fund – Soft Close Date
Lakehouse Small Companies Fund – Potential Soft Close Announcement
Annual Financial Report – 30 June 2020
Continuous Disclosure Notice – Final Distribution – June 2020
Continuous Disclosure Notice – Important Notice Regarding Performance Fees – May 2020
Continuous Disclosure Notice – Responsible Entity_Change of address
Continuous Disclosure Notice – Changes to Application and Redemption Process – March 2020
Interim Financial Report – 31 December 2019
Continuous Disclosure Notice – Interim Distribution December 2019
Guide to the 2019 AMIT Member Annual Statement
Annual Financial Report — 30 June 2019
Continuous Disclosure Notice – Change of Address – July 2019
Continuous Disclosure Notice – Final Distribution June 2019
Continuous Disclosure Notice – Change in minimum application amounts – March 2019
Interim Financial Report – 31 December 2018
Continuous Disclosure Notice – Interim Distribution – December 2018
Fund Update – Change from FOS to AFCA for complaints
Annual Financial Report — 30 June 2018
Continuous Disclosure Notice – Final Distribution – June 2018
RG 97 Updated Performance Fee Disclosure
Continuous Disclosure Notice – Change of Compliance Plan Auditor – May 2018
Accepting BPay ‘top-up’ applications from existing investors February 2018
Re-opening of the Lakehouse Small Companies Fund February 2018
Interim report for the half-year ended 31 December 2017
Continuous Disclosure Notice – Interim Distribution – December 2017
Continuous Disclosure Notice – AMIT Notice – December 2017
Annual report for the financial period 7 October 2016 to 30 June 2017
Notice to Members regarding changes to PDS Authorised Representative Arrangement
Continuous Disclosure Notice and Statement to Update PDS Information
Lakehouse Small Companies Fund Soft Close June 2017
Re-opening of the Lakehouse Small Companies Fund May 2017
Interim report for the financial period 7 October 2016 to 31 December 2016
Lakehouse Global Growth Fund
Annual Financial Report – 30 June 2021
IMPORTANT INFORMATION: New Product Disclosure Statement (PDS) and Bank Details effective 4th June
Continuous Disclosure Notice – Results of EGM 20th May 2021
Continuous Disclosure Notice – Appointment of New Responsible Entity
Interim Financial Report – 31 December 2020
Annual Financial Report – 30 June 2020
Continuous Disclosure Notice – Final Distribution – June 2020
Continuous Disclosure Notice – Important Notice Regarding Performance Fees – May 2020
Continuous Disclosure Notice – Responsible Entity_Change of address
Continuous Disclosure Notice – Changes to Application and Redemption Process – March 2020
Interim Financial Report – 31 December 2019
Guide to the 2019 AMIT Member Annual Statement
Annual Financial Report — 30 June 2019
Continuous Disclosure Notice – Change of Address – July 2019
Continuous Disclosure Notice – Final Distribution – June 2019
Interim Financial Report – 31 December 2018
Continuous Disclosure Notice – Daily Unit Pricing – February 2019
Continuous Disclosure Notice – AMIT election, January 2019
Fund Update – Change from FOS to AFCA for complaints
Annual Financial Report — 30 June 2018
RG97 – Updated Performance Fee Disclosure
Continuous Disclosure Notice – Change of Compliance Plan Auditor – May 2018
Interim report for the financial period 6 October 2017 to 31 December 2017
Accepting BPay ‘top-up’ applications from existing investors February 2018
