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About

Morningstar Fund Report

Lanyon Australian Value

Retail

Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund -0.70 -0.51 7.21 5.16
+/- Cat -12.70 -3.42 7.34 -34.48
+/- Index -24.94 -2.44 12.88 -24.10

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.94 1.42 2.68 3 / 22
3 Month 9.07 0.79 2.98 4 / 22
1 Year 4.90 -38.80 -21.83 22 / 22
3 Year 3.40 -9.90 -4.49 16 / 18
5 Year 4.13 -8.34 -6.14 14 / 14

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.42 24.06 21.47
Sharpe Ratio 0.24 0.49 0.42
R-Squared 46.27 71.22 --
Beta 0.46 0.84 --
Alpha -0.66 5.39 --

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 02 Jun 2021

APIR Code TAL0001AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Value
Entry Price $ 1.7817
Exit Price $ 1.7728
Exit Price
1 Week Change $
0.0123

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

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