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 June 2018)

as at 30 Jun 2018

Lanyon
(before fees)

All Ordinaries
Accumulation

ASX300
Accumulation

1 Month

-1.3%

2.9%

3.2%

3 Month

-0.3%

8.0%

8.4%

6 Month

-7.1%

4.0%

4.3%

1 Year

0.5%

13.7%

13.2%

3 years
(annualised)

7.6%

9.5%

9.1%

5 years
(annualised)

16.2%

6.3%

6.3%

Since Inception – annualised
(1 July 2010)

13.6%

9.4%

9.3%

Since Inception
(1 July 2010)

178.3%

105.3%

104.2%

  • 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 1.5943 (as at 08/08/18, ex June 2018 distribution).

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