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Morningstar Fund Report

Liontamer Gold Fund December 2009

Retail

Fund Report | Report generated 26 Jul 2014 |

Performance

30 Jun 2014

Growth of $10,000

Fund
Fund: Gold Fund December 2009
Index
Index: Cat ANZ NZ Govt Stk GR NZ
Category
Category: Miscellaneous

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund 29.65 10.34 -34.21 14.82
+/- Cat 9.57 1.78 12.92 11.05
+/- Index 4.49 7.27 -0.02 1.54

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.26 NAv NAv NAv/NAv
3 Month 2.51 0.98 1.39 NAv/NAv
1 Year 14.82 8.67 13.28 NAv/NAv
3 Year -5.89 -8.34 -8.77 NAv/NAv
5 Year NAv NAv NAv NAv/NAv

Risk Relative to Category

as at --
1 Year Above Average
3 Year Above Average
5 Year NAv

Fund Details

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

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 --

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

Morningstar Ratings

Overall  
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

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

Annual

MER pa (NAv) --
Max Management Fee pa NAv
Max Admin Fee pa NAv
Max Brokerage --