Lexer Fund - Managed Fund

Fund Objective

The Fund offers Investors the opportunity to invest in Lexer Pty Ltd ACN 146 105 320 ('Lexer' or the 'Company'), a market-leading data and software provider based in Melbourne, Australia.

Fund Strategy

With 28 blue chip clients in Australia and the United States, Lexer is a Software as a Service ('SaaS') marketing technology ('MarTech') company which offers an enterprise grade platform that allows businesses to unify private, public and third party data sources to create powerful customer identities. The Company offers services including content discovery and loading, the creation of customer identities and 'tribes' (customer segments), as well as customer engagement and data visualisation tools.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	-%	-%	-6.1%	-6.91%	-7.5%	13.23%	-%
Growth return	-6.1%	-6.1%	-6.1%	-6.1%	-6.91%	-7.5%	13.23%	-%
Income return	-%	-%	-%	0%	0%	0%	0%	-%
Market index (MSCI World NR AUD)
Total return	-0.42%	4.87%	14.02%	21.07%	25.17%	16.04%	14.74%	12.38%

As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 28.66%

Australian Equities: 17.53%

International Equities: 25.01%

Cash: 22.16%

Property: 0.88%

Fixed Interest: 5.75%

General Information

Fund Details

Type	Description
Fund Name	Lexer Fund
APIR Code	BSP8729AU
Sector/Asset Class	Alternative-Private Equity
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	10 Apr 2017
Fund Size	n/a
Entry Price	$1.62981 (as at 30 Jun 2024)
Exit Price	$1.62981 (as at 30 Jun 2024)
Fund Status	Open

Offer information

Type	Description
MER	4.01% (as at 1 Jul 2023)
Indirect Cost Ratio (ICR)	1.30% (as at 30 Jun 2023)
Performance fee (not included in ICR)	1.3
Minimum initial investment	$25,000

FAQs about the Lexer Fund

What is the objective of the Lexer Fund managed fund?

The objective of the Lexer Fund managed fund is The Fund offers Investors the opportunity to invest in Lexer Pty Ltd ACN 146 105 320 ('Lexer' or the 'Company'), a market-leading data and software provider based in Melbourne, Australia.

What is the strategy for the Lexer Fund managed fund?

The strategy of the Lexer Fund managed fund is With 28 blue chip clients in Australia and the United States, Lexer is a Software as a Service ('SaaS') marketing technology ('MarTech') company which offers an enterprise grade platform that allows businesses to unify private, public and third party data sources to create powerful customer identities. The Company offers services including content discovery and loading, the creation of customer identities and 'tribes' (customer segments), as well as customer engagement and data visualisation tools.

What is the APIR code of the Lexer Fund managed fund?

The APIR code of the Lexer Fund managed fund is BSP8729AU.

What was Lexer Fund’s total return last month?

Lexer Fund’s total return last month was -%. This was made up of a growth return of -6.1% and an income return of -%. These returns were calculated as at 30 Jun 2024.

What was Lexer Fund’s total return for the last three months?

Lexer Fund’s total return for the last three months was -%. This was made up of a growth return of -6.1% and an income return of -%%. These returns were calculated as at 30 Jun 2024.

What is Lexer Fund’s one-year total return?

Lexer Fund’s one-year total return is -6.1%. This was made up of a growth return of -6.1% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

What is Lexer Fund’s three-year total return?

Lexer Fund’s one-year total return is -7.5%. This was made up of a growth return of -7.5% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

What is the asset allocation of the Lexer Fund managed fund?

The asset allocation of the Lexer Fund managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

What sector/asset class does the Lexer Fund managed fund belong to?

The Lexer Fund managed fund belongs to the Alternative-Private Equity sector/asset class.

What is the size of the Lexer Fund managed fund?

As at , the size of the Lexer Fund managed fund was $ million.

What is the inception date of the Lexer Fund managed fund?

The Lexer Fund managed fund has an inception date of 10 Apr 2017.

What is the current entry price of the Lexer Fund managed fund?

The current entry price of the Lexer Fund managed fund is $1.62981 per unit and the current exit price is $1.62981 per unit (as at 30 Jun 2024).

What is the current exit price of the Lexer Fund managed fund?

The current exit price of the Lexer Fund managed fund is $1.62981 per unit and the current entry price is $1.62981 per unit (as at 30 Jun 2024).

What is the minimum investment amount for the Lexer Fund managed fund?

The minimum initial investment amount for the Lexer Fund managed fund is $25,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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