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Morningstar Fund Report

Lanyon Australian Value

Retail

Fund Report | Report generated 20 Sep 2014 |

Performance

31 Aug 2014

Growth of $10,000

Fund
Fund: Lanyon Australian Value
Index
Index: S&P/ASX Small Ords Accum
Category
Category: Australia Mid/Small Value

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Aug-14
Fund 16.93 21.19 16.84 4.00
+/- Cat 21.32 3.93 -0.52 NAv
+/- Index 23.64 -1.56 -0.59 -1.05

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.81 -0.26 -0.53 9/16
3 Month 3.44 -2.25 -2.73 14/16
1 Year 15.43 2.39 7.94 5/16
3 Year 19.69 6.54 19.86 2/16
5 Year NAv NAv NAv NAv/14

Risk Relative to Category

as at 03 Sep 2014
1 Year Average
3 Year Below Average
5 Year NAv

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 --)
NAv
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions 6 Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at --

International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Quick Stats

as at 03 Sep 2014

APIR Code TAL0001AU
Legal Type Investment Trusts
Status Open
Category Australia Mid/Small Value
Entry Price $ 1.5264
Exit Price $ 1.5118
Exit Price
1 Week Change $
0.0051

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4800

Annual

ICR pa (30 Jun 2011) 1.0700
Max Management Fee pa 1.00%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
0.0400
Max Brokerage --