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Morningstar Fund Report

Liontamer Gold Fund December 2009

Retail

Fund Report | Report generated 04 Jun 2015 |

Performance

30 Apr 2015

Growth of $10,000

Fund
Fund: Liontamer Gold Fund December 2009
Index
Index: Cat ANZ NZ Govt Stk GR NZD NZ TA

Financial Year Total Returns

Mar-13 Mar-14 Mar-15 Apr-15
Fund -4.94 -24.79 -11.26 -0.82
+/- Cat -- -- -- --
+/- Index -9.54 -23.58 -17.94 -0.75

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.82 -- -0.75 --
3 Month -8.91 -- -9.17 --
1 Year -11.68 -- -17.66 --
3 Year -14.06 -- -16.96 --
5 Year 0.02 -- -4.29 --

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 25.59 -- 2.28
Sharpe Ratio -0.54 -- --
R-Squared 0.17 -- --
Beta 0.46 -- --
Alpha -14.23 -- --

Fund Details

Fund Inception 06 Jan 2010
Responsible Entity Liontamer
Fund Manager Liontamer Investment Services Limited
Base Currency $NZ
Net Assets $Mil
(as at --)
--
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Quick Stats

as at 30 Apr 2015

APIR Code --
Legal Type Investment Trusts
Status Closed
Category Miscellaneous Non-PIE
Entry Price $ --
Exit Price $ 1.1313
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 2.00%
Buy/Sell Spread --

Annual

MER pa (--) --
Max Management Fee pa 0.00%
Max Admin Fee pa --
Max Brokerage 0.0200