Filter Announcements :

Lakehouse Small Companies Fund

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

October 2018 Monthly Letter

Fund Update – Change from FOS to AFCA for complaints

September 2018 Monthly Letter

Annual Financial Report — 30 June 2018

August 2018 Monthly Letter

July 2018 Monthly Letter

June 2018 Annual Letter

Continuous Disclosure Notice – Final Distribution – June 2018

RG 97 Updated Performance Fee Disclosure

Continuous Disclosure Notice – Change of Compliance Plan Auditor – May 2018

May 2018 Monthly Letter

April 2018 Monthly Letter

March 2018 Monthly Letter

February 2018 Monthly Letter

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

January 2018 Monthly Letter

Continuous Disclosure Notice – Interim Distribution – December 2017

Continuous Disclosure Notice – AMIT Notice – December 2017

December 2017 Monthly Letter

November 2017 Monthly Letter

October 2017 Monthly Letter

September 2017 Monthly Letter

Annual report for the financial period 7 October 2016 to 30 June 2017

Notice to Members regarding changes to PDS Authorised Representative Arrangement

August 2017 Monthly Letter

Continuous Disclosure Notice and Statement to Update PDS Information

July 2017 Monthly Letter

2017 Annual Letter

June 2017 Monthly Letter

May 2017 Monthly Letter

Lakehouse Small Companies Fund Soft Close June 2017

Re-opening of the Lakehouse Small Companies Fund May 2017

April 2017 Monthly Letter

March 2017 Monthly Letter

February 2017 Monthly Letter

Interim report for the financial period 7 October 2016 to 31 December 2016

December 2016 Quarterly Letter

Soft Closing the Lakehouse Small Companies Fund December 2016