Lion Active ETF
ASX: ROAR · LION · ARSN 685 354 518
A professionally managed exchange-traded fund designed to deliver superior returns through active investment strategies in high-growth sectors.
Current NAV
$0.00
Intraday iNAV
$0.00
AUM
$0M
Mgmt fee · p.a.
0.00%
Essentials at a glance
Structure, objective, management, and fees for the Lion Active ETF.
Trading hours
10:00 – 16:00 AEST
Mon – Fri
Investment objective
Long-term capital growth
Through active management
Management
Lioncrest Partners Pty Ltd
Experienced specialist team
Management fee
0.75%
Per annum
All the data, in one place
Fund details, live pricing, and performance vs. benchmark. Switch tabs to compare.
Fund details
Structure, fees, service providers
- Ticker code
- LION
- ASX code
- ROAR
- ARSN
- 685 354 518
- Inception date
- 15 January 2024
- Domicile
- Australia
- Legal structure
- Managed Investment Scheme
- Currency
- AUD
- Distribution frequency
- Quarterly
- Management fee
- 0.75% p.a.
- Registry
- Computershare
- Custodian
- Northern Trust
- Administrator
- State Street Australia
Risk disclaimer
Investment in the Lion Active 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.
What the fund owns
Sector exposure and top holdings as at 2025-10-28. Updated monthly with the factsheet.
Sector allocation
By weight · current month
Technology
38%
Top holdings
Top 10 by weight · monthly factsheet
| Name | Sector | 1M trend | |||
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | Technology | 7.4% | +6.2% | |
| MSFT | Microsoft Corp | Technology | 6.1% | +3.8% | |
| CSL | CSL Limited | Healthcare | 5.3% | +1.4% | |
| TSLA | Tesla Inc | Consumer | 4.9% | -2.1% | |
| WTC | WiseTech Global | Technology | 4.2% | +5.6% | |
| ASML | ASML Holding | Technology | 3.8% | +4.1% | |
| NOVO | Novo Nordisk | Healthcare | 3.6% | +0.9% | |
| MELI | MercadoLibre | Consumer | 3.4% | +7.8% | |
| SHOP | Shopify Inc | Technology | 3.1% | +2.3% | |
| CBA | Commonwealth Bank | Financials | 2.9% | +0.4% |
Trusted custody & oversight
Issuer
K2 Asset Management Ltd
AFSL 244393
Investment manager
Lioncrest Partners Pty Ltd
CAR 001315184
Administrator
State Street Australia
Custodian: Northern Trust
Document vault
Disclosure statements, factsheets and reports. Filter by category.
Product Disclosure Statement
Complete fund information
Monthly Fact Sheet
Latest performance and holdings
Target Market Determination
Investor suitability guide
Annual Report
Full year results and analysis
Portfolio Holdings
Current investment positions
Fee Schedule
Detailed cost breakdown
Daily MPI File
Market portfolio information
Frequently asked questions
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