Lanyon Australian Value Fund

The Lanyon Australian Value Fund launched on 1 July 2010.  The Fund reached  capacity and was closed to new investment, effective 6 August 2014.

Please contact Amy Mansveld (amansveld@lanyonam.com or 02 8203 3803) for all enquiries.

PerformanceLanyon Australian Value Fund (as at 30 April 2017)

as at 30 Apr 2017

Lanyon
(before fees)

Lanyon
(after fees)

All Ordinaries
Accumulation

ASX300
Accumulation

1 Month

-0.6%

-0.7%

0.8%

1.0%

3 Month

-0.6%

-0.7%

6.1%

6.6%

6 Month

-1.8%

-0.7%

12.4%

13.4%

1 Year

12.9%

11.2%

16.6%

17.5%

3 years
(annualised)

11.3%

9.1%

7.4%

7.3%

5 years
(annualised)

16.2%

13.6%

6.3%

6.3%

Since Inception – annualised
(1 July 2010)

15.8%

13.6%

9.4%

9.4%

Since Inception
(1 July 2010)

172.9%

138.8%

84.7%

85.0%

  • Lanyon Asset Management does not guarantee the performance of the Lanyon Australian Value Fund or the return of any investor’s capital.
  • Total return shown has been calculated using net asset value unit prices, after all fees and assuming reinvestment of distributions.
  • Past performance is not indicative of future performance.

 

Unit Price

The latest unit price (NAV) for the Lanyon Australian Value Fund is 1.6975 (as at 17/05/17).

 

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