Investing in global growth companies

Performance and latest file

Market data, returns and daily MPI

The key live fund information is now directly below the hero, with daily market-price returns and the latest Material Public Information file in easy reach.

End-of-day NAV

$10.01
As at 8 June 2026
ASX previous close

Last traded price

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Bid/Ask: — / —
Volume: —

Indicative NAV

—
Waiting for Solactive feed
Updated throughout the day

Daily MPI File

Material Public Information File

Latest published portfolio information for the Lion Active ETF.

Download MPI

Performance

Performance Overview

Market price returns from daily ASX snapshots

1 Month

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3 Months

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6 Months

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Since Inception

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Waiting for 4:30pm ASX snapshot

Daily market-price performance updates after the 4:30pm Sydney ASX snapshot. Returns use ASX last traded price and are not NAV performance.

Strategy

Customer love drives market success

We invest in visionary businesses delivering exceptional experiences, supporting sustainable company growth.

We dive deep into the customer relationship, and focus on that key moment when a customer makes a decision—which ultimately determines which businesses thrive and which businesses fail.

Contact us
Technology

We invest across high-impact sectors globally

Technology
Innovators shaping our future
Healthcare
Saving and improving lives at scale
Consumer
Brands defining your everyday experience
risk management

Risk is inevitable. 
How you handle it defines success.

We cut risk at clearly defined levels to avoid 
extended sell-offs.
We systematically harvest profits.
We re-enter positions where we see opportunities to participate in long-term company growth.
Fundamental research identifies global leaders . Quantitative research manages the risks.

At Lioncrest Partners, rigorous risk management is integral to our strategy. We scale our portfolio up and down proactively as market conditions change.

Our in-house engineers have built and refined our proprietary risk systems to help manage the risks associated with investing in global growth companies.
Contact us
insights & updates

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ROAR ETF

An actively managed exchange-traded fund investing in a global portfolio of growth equities. Read the Product Disclosure Statement (PDS) for the investment objective, fees and full risk disclosure before deciding whether to invest.

View Performance Latest MPI Documents Contact Us

Ticker Code

ROAR

End-of-day NAV

$10.01
As at 8 June 2026

Fund Basics

Essential information about the ROAR ETF structure and operations

Trading Hours

10:00 AM – 4:00 PM AEST
Monday – Friday (ASX trading days)

Investment Objective

Long-term capital growth through active management

Management

Lioncrest Partners

Responsible Entity

K2 Asset Management as RE

Product Information

Details

Fund Details

Ticker CodeROAR
Distribution FrequencyAnnual
ASX CodeROAR.AX
Management Fee0.99% p.a. + up to 0.35% expense recovery (total up to 1.34% p.a.)
Inception Date1 June 2026 (ASX listing)
BenchmarkSolactive GBS Global Markets Large & Mid Cap USD Index (Total Return, net of fees)
DomicileAustralia
Performance Fee20% of net returns above Benchmark
CurrencyAUD
CustodianApex
Risk Disclaimer

Investment in the ROAR ETF carries risk. Past performance is not indicative of future results. The value of investments may go down as well as up. Investors should consider their own circumstances and seek professional advice before investing. This information does not constitute financial advice.

Pricing

End-of-day NAV

Per Unit (NAV)

$10.01
As at 8 June 2026
ASX previous close

Indicative NAV

Intraday (iNAV)

—
Waiting for Solactive feed
Updated throughout the day

Last Traded Price

ASX: ROAR

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Bid/Ask: — / —
Volume: —
ASX data refreshes every 60s

iNAV Intraday Chart

Solactive feed updates throughout the day

Loading Solactive iNAV

iNAV methodology: The indicative NAV (iNAV) is sourced from the Solactive feed and updated throughout the day using the latest available calculation inputs. It is indicative only and may not reflect the NAV at which units can be created or redeemed. Refer to the PDS for details.

Daily MPI File

Material Public Information File

Download the latest Material Public Information file for the Lion Active ETF.

Download MPI

Performance

Performance Overview

Market price returns from daily ASX snapshots

1 Month

—

3 Months

—

6 Months

—

Since Inception

—

Waiting for 4:30pm ASX snapshot

Daily market-price performance updates after the 4:30pm Sydney ASX snapshot. Returns use ASX last traded price and are not NAV performance.

Management & Administration

Issuer

K2 Asset Management Ltd
ABN 95 085 445 094 · AFSL 244393

Investment Manager

Lioncrest Partners Pty Ltd
ABN 50 677 520 473 · CAR No. 001315184
Corporate authorised representative of Frazis Capital Management Pty Ltd
ABN 91 638 965 910 · AFSL No. 521445

Administrator

Apex
Fund administration

Documents

Access key fund documents and reports

Product Disclosure Statement

Complete fund information

Updated 20 May 2026

Download

Target Market Determination

Investor suitability guide

Updated 20 May 2026

Download

Daily MPI File

Material Public Information File

Updated 9 June 2026

Download

Monthly Fact Sheet

First issue after the first full month post-listing

After ASX listing

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Annual Report

First report follows the FY ending 30 June 2026

FY 2026

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Financial Services Guide

Financial services and advice disclosures

Updated 29 May 2026

Download

Frequently Asked Questions

How do I invest in the ROAR ETF?

You can invest through your broker or trading platform by searching for the ticker ROAR. The ETF trades on the ASX during regular market hours.

What are the fees and costs?

The management fee is 0.99% of NAV per annum, plus up to 0.35% per annum in expense recovery, for total fees and costs of up to 1.34% per annum. Additional costs may include brokerage fees charged by your broker. Full details are available in the PDS.

How often are distributions paid?

Distributions are paid annually following the 30 June year-end. The exact payment date is announced in advance and disclosed in the PDS.

Can I access my investment at any time?

Yes, as an exchange-traded fund, you can buy or sell units during ASX trading hours, providing daily liquidity.

Disclaimer
"This information has been prepared by Lioncrest Partners Pty Ltd (ACN 677 520 473 | CAR 001315184)(Lioncrest), who is an authorised representative of Frazis Capital Management Pty Ltd (ABN 91 638 965 910 | AFSL 521445). The Lion Active ETF (ASX:ROAR | ARSN 685 354 518) is issued by K2 Asset Management Ltd (ABN 95 085 445 094 | AFSL 244393) (K2), a wholly owned subsidiary of K2 Asset Management Holdings Ltd (ABN 59 124 636 782).

The information contained on this website is produced in good faith and is for general information purposes only, it is subject to change without notice and is not complete or definitive. The information provided on this website is current at the time of the preparation and Lioncrest is not obliged to update the information.

Offers to invest will only be made in the Product Disclosure Statement (PDS) and this material is not intended to substitute the PDS which outlines the risks involved with investment in the Fund and other relevant information. You should also consider the Target Market Determination (TMD) issued when ascertaining if the product is appropriate for your needs. A PDS & TMD for the Lion Active ETF can be obtained at www.k2am.com.au or by contacting K2.An investor should, before deciding whether to invest, consider the appropriateness of the investment, having regard to both the relevant offer document in its entirety and the investor's objectives, financial situation and need. This information has not been prepared taking into account your objectives, financial situation or needs.
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Please note that past investment performance is not a reliable indicator of future investment performance.

No representation is made as to future performance or volatility of the investment. There is no guarantee that the investment objectives and investment strategy set out on this website will be successful.

Persons should rely solely upon their own investigations in respect of the subject matter discussed on this website. No representations or warranties, expressed or implied, are made by Lioncrest or K2 as to the accuracy or completeness of the information, opinions and conclusions contained on this website. In preparing the information, we have relied upon and assumed, without independent verification, the accuracy and completeness of all information available to Lioncrest. To the maximum extent permitted by law, all liability in reliance on this information is expressly disclaimed."
© 2026 Lioncrest Partners Pty Ltd. All rights reserved.