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Lakehouse Small Companies Fund

Investing in a high conviction portfolio of 15 to 30 small-cap opportunities across Australia and New Zealand, the Fund is offered in Australia and New Zealand, and caters to individuals, institutions, families and trustees, as well as self-managed super funds, with a minimum of $250,000 to invest.

On Thursday 18 May 2017, One Managed Investment Funds Limited (OMIFL) in its role as Responsible Entity of the Lakehouse Small Companies Fund, ARSN 615 265 864, has used its discretion to reopen the Fund to new investors. OMIFL has taken this decision following discussions with the investment manager, Lakehouse Capital Pty Ltd (Lakehouse).

Existing and pre-approved investors

Please note that existing investors in the Fund can top up their investment in the Fund by any amount. The additional application form can be found on our website at: www.oneinvestment.com.au/lakehouse.

Investors who have been pre-approved by Lakehouse may also be able to invest in the Fund at any time subject to completing OMIFL’s requirements in relation to applications described in the PDS.

We will keep all investors and potential investors informed of any reopens or close of the Fund by posting information about the Fund on our website.

We are following ASIC’s good practice guidance in satisfying our continuous disclosure obligations using website notices posted to www.oneinvestment.com.au/lakehouse or www.lakehousecapital.com.au.

Accordingly, given the disclosure of the material information will be made on our website, we will not be required to lodge continuous disclosure notices for this entity with ASIC.