What is an mFund?

An mFund product is an unlisted managed fund admitted for settlement under the ASX Operating Rules and available to investors through the mFund Settlement Service. The ASX rule framework supports the mFund Settlement Service by ensuring all parties, including stockbrokers, product issuers and unit registrars, are accountable for their roles and responsibilities. This rule framework underpins the high level of standards expected of services delivered by ASX.

What is the mFund Settlement Service?

The mFund Settlement Service enables you to buy (apply for) and sell (redeem) units in units in the Lakehouse Global Growth Fund through a process offered by the ASX. You can easily buy (apply for) and sell (redeem) units in this unlisted managed fund via a participating broker and the transactions are settled using CHESS, ASX’s world-class electronic settlement system. Your holdings in this fund are held electronically and can be linked to the same Holder Identification Number (HIN) used to hold other investments transacted through ASX. This means you can track your investments in this fund using the same systems you use for shares and other securities. So now it’s faster and more convenient than ever before to diversify your portfolio.

Benefits of investing through the mFund Settlement Service

  • Access to a broad range of unlisted managed funds through a central hub and a participating stockbroker or adviser relationship.
  • Easier transaction and administration of unlisted managed fund investments, including the ability to use an existing stockbroking account to access unlisted managed funds.
  • More-timely access to a wider range of information about unlisted managed funds, including unit prices and related announcements.
  • Same high level of settlement certainty investors enjoy with shares.
  • Easier to change between unlisted managed fund investments.

Lakehouse Global Growth Fund available through the mFund Settlement Service

Lakehouse Global Growth Fund

mFund code: LKH01

About the Lakehouse Global Growth Fund

The Lakehouse Global Growth Fund focuses on investing in mid- to large-capitalisation global growth companies in developed markets. We’re excited to back some of the world’s great growth companies, diversify into new markets, and do it with our signature high-conviction, low-turnover style.

Product Disclosure Statement

How to invest in Lakehouse Global Growth Fund via mFund

  1. Research the mFund Settlement Service and unlisted managed funds available through this service.
  2. Contact a participating broker, which can be either a full service or online broker. Click here to see the list of available brokers on the mFund website.
  3. Read the relevant fund Product Disclosure Statement (PDS) for the chosen unlisted managed fund and the accompanying Additional Information book including other relevant managed fund summaries and reports.
  4. Instruct your broker with a buy or sell order and make payment for new units in the Lakehouse Global Growth Fund.
  5. Once your transaction is complete an mFund confirmation and CHESS statement will be sent to you.
By using CHESS, orders for units are sent electronically, this enables progress of orders to be monitored, and at settlement for unit balances to be recorded on your HIN alongside other investments; providing greater transparency over your holdings.

Find out more about mFunds

Important information: One Managed Investment Funds Limited (ACN 117 400 987) (AFSL 297042) is the issuer of units in the Lakehouse Global Growth Fund (ARSN 621 899 367) (Fund). The information included in this message has been prepared without taking account of the reader’s objectives, financial situation or needs. All of the commentary, statements of opinion and recommendations contain only general advice. Any person reading this message should, before deciding to invest in the Fund, read the product disclosure statement and seek professional advice.