End-of-day NAV
$10.01
ASX previous close
Lion Active 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.
Ticker Code
ROAR
End-of-day NAV
$10.01
As at 8 June 2026
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.
Last traded price
—
Volume: —
Indicative NAV
—
Updated throughout the day
Daily MPI File
Material Public Information File
Latest published portfolio information for the Lion Active ETF.
Download MPIPerformance
Performance Overview
Market price returns from daily ASX snapshots
1 Month
—3 Months
—6 Months
—Since Inception
—Daily market-price performance updates after the 4:30pm Sydney ASX snapshot. Returns use ASX last traded price and are not NAV performance.
Fund Basics
Essential information about the Lion Active 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
Experienced team
Management Fee
Up to 1.34%
0.99% fee + up to 0.35% expenses
Product Information
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 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.
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
—
Bid/Ask: — / —
Volume: —
ASX data refreshes every 60s
iNAV Intraday Chart
Solactive feed updates throughout the day
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 MPIPerformance Overview
Market price returns from daily ASX snapshots
1 Month
—
3 Months
—
6 Months
—
Since Inception
—
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
DownloadTarget Market Determination
Investor suitability guide
Updated 20 May 2026
DownloadDaily MPI File
Material Public Information File
Updated 9 June 2026
DownloadMonthly Fact Sheet
First issue after the first full month post-listing
After ASX listing
—Annual Report
First report follows the FY ending 30 June 2026
FY 2026
—Financial Services Guide
Financial services and advice disclosures
Updated 29 May 2026
DownloadFrequently Asked Questions
How do I invest in the Lion Active 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.
What sectors does the fund invest in?
The Lion Active ETF employs an active strategy across multiple high-growth sectors including technology, healthcare, and consumer services. Current holdings are detailed in monthly reports.