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Morningstar Fund Report

Lanyon Australian Value

Retail

Fund Report | Report generated 04 May 2016 |

Performance

31 Mar 2016

Growth of $10,000

Fund
Fund: Lanyon Australian Value
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Value

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Mar-16
Fund 21.19 16.85 8.93 3.88
+/- Cat 3.11 -1.53 0.52 -5.13
+/- Index 26.51 3.73 8.49 -4.20

Trailing Total Returns

as at 31 Mar 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.74 -1.74 -2.73 20 / 22
3 Month 1.43 1.08 0.41 8 / 22
1 Year 1.52 -3.23 -2.20 14 / 22
3 Year 10.21 0.82 8.72 9 / 22
5 Year 13.98 5.62 16.06 3 / 20

Risk Analysis

as at 31 Mar 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.19 11.41 14.8
Sharpe Ratio 1.43 0.66 --
R-Squared 36.44 66.52 --
Beta 0.21 0.63 --
Alpha 7.4 6.91 --

Fund Details

Fund Inception 01 Jul 2010
Responsible Entity Trustees Australia Ltd
Fund Manager Lanyon Asset Management Pty Limited
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Quick Stats

as at 30 Apr 2016

APIR Code TAL0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 1.5992
Exit Price $ 1.5912
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2011) 1.0680
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
0.043%
Max Brokerage 0.0000