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Morningstar Fund Report

Liontamer GOLD Series 1(Tr 36) Protected

Retail

Fund Report | Report generated 29 Aug 2015 |

Performance

31 Jul 2015

Growth of $10,000

Fund
Fund: Liontamer GOLD Series 1(Tr 36) Protected
Index
Index: Cat ANZ NZ Govt Stk GR NZD NZ TA

Financial Year Total Returns

Mar-13 Mar-14 Mar-15 Jul-15
Fund -4.45 -21.06 0.00 0.00
+/- Cat -- -- -- --
+/- Index -9.06 -19.85 -6.68 -1.71

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -- -1.13 --
3 Month 0.00 -- -1.78 --
1 Year 0.00 -- -6.68 --
3 Year -7.86 -- -10.73 --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.86 -- 2.11
Sharpe Ratio -0.8 -- --
R-Squared 1.87 -- --
Beta 0.78 -- --
Alpha -10.14 -- --

Fund Details

Fund Inception 01 Oct 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 31 Jul 2015

APIR Code --
Legal Type Investment Trusts
Status Closed
Category Miscellaneous Non-PIE
Entry Price $ --
Exit Price $ 1.0000
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