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Morningstar Fund Report

Lanyon Australian Value

Retail

Fund Report | Report generated 29 Aug 2015 |

Performance

31 Jul 2015

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 Jul-15
Fund 21.19 16.85 8.93 0.46
+/- Cat 3.11 -1.53 0.52 -2.46
+/- Index 26.51 3.73 8.49 -1.10

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.46 -2.46 -1.10 21 / 23
3 Month -0.22 1.18 3.91 5 / 23
1 Year 7.12 0.06 9.90 11 / 23
3 Year 14.91 -0.36 11.86 13 / 22
5 Year 15.16 4.06 14.53 4 / 20

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 5.04 10.68 13.92
Sharpe Ratio 2.28 1.26 0.09
R-Squared 26.59 59.94 --
Beta 0.19 0.58 --
Alpha 11.18 11.68 --

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 26 Aug 2015

APIR Code TAL0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 1.4974
Exit Price $ 1.4899
Exit Price
1 Week Change $
-0.0194

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