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About

Morningstar Fund Report

Lanyon Australian Value

Retail

Fund Report | Report generated 24 May 2015 |

Performance

30 Apr 2015

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Apr-15
Fund 16.94 21.19 16.85 9.67
+/- Cat 22.04 3.11 -1.53 -3.48
+/- Index 31.55 26.51 3.73 3.26

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.61 -1.91 -3.27 21 / 22
3 Month 2.85 -4.82 -5.25 20 / 22
1 Year 10.97 -1.78 5.66 13 / 22
3 Year 15.76 2.51 16.63 9 / 21
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 5.03 10.69 14.68
Sharpe Ratio 2.4 1.12 -0.18
R-Squared 34.56 65.03 --
Beta 0.2 0.59 --
Alpha 12.56 12.22 --

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 06 May 2015

APIR Code TAL0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 1.5723
Exit Price $ 1.5644
Exit Price
1 Week Change $
-0.0163

Morningstar Ratings

Overall 3
3 Year 3
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