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About

Morningstar Fund Report

Lanyon Australian Value

Retail

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

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-19 Jun-20 Jun-21 Sep-21
Fund -0.51 7.23 24.83 -2.56
+/- Cat -3.41 7.36 -18.21 -6.81
+/- Index -2.43 12.91 -8.40 -6.00

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.80 -3.45 -0.66 19 / 19
3 Month -2.56 -6.81 -6.00 18 / 19
1 Year 14.29 -18.81 -16.12 18 / 19
3 Year 10.04 -2.81 0.61 8 / 17
5 Year 5.75 -6.08 -4.43 12 / 14

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.4 22.81 21.66
Sharpe Ratio 0.73 0.53 0.5
R-Squared 52.18 74.49 --
Beta 0.45 0.86 --
Alpha 5 2.02 --

Fund Details

Fund Inception 01 Jul 2010
Responsible Entity The Trust Company (RE Services) Limited
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

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Oct 2021

APIR Code TAL0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 1.6939
Exit Price $ 1.6855
Exit Price
1 Week Change $
0.0275

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 26 Mar 2018

Total Cost Ratio (Prospective) --
Investment Management Fee 1.35%
Performance Fee Costs 20.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%