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Morningstar Fund Report

Lanyon Australian Value

Retail

Fund Report | Report generated 02 Apr 2015 |

Performance

28 Feb 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-12 Jun-13 Jun-14 Feb-15
Fund 16.94 21.19 16.85 10.47
+/- Cat 22.04 3.11 -1.53 -1.21
+/- Index 31.55 26.51 3.73 3.74

Trailing Total Returns

as at 28 Feb 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.60 -2.67 -4.83 21 / 22
3 Month 5.88 -2.86 -4.04 21 / 22
1 Year 14.52 2.52 11.41 7 / 22
3 Year 18.66 5.30 19.67 3 / 20
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 5.01 10.62 14.61
Sharpe Ratio 2.89 1.15 -0.2
R-Squared 36.67 67.62 --
Beta 0.21 0.6 --
Alpha 15.03 12.32 --

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 31 Mar 2015

APIR Code TAL0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 1.6134
Exit Price $ 1.6054
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
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