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 31 October 2017)

as at 31 Oct 2017

Lanyon
(before fees)

All Ordinaries
Accumulation

ASX300
Accumulation

1 Month

2.9%

4.1%

4.0%

3 Month

6.5%

4.9%

4.8%

6 Month

9.0%

2.7%

2.2%

1 Year

7.1%

15.5%

15.9%

3 years
(annualised)

12.1%

7.3%

7.0%

5 years
(annualised)

16.2%

6.3%

6.3%

Since Inception – annualised
(1 July 2010)

16.0%

9.1%

9.1%

Since Inception
(1 July 2010)

197.5%

89.8%

89.1%

  • 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 1.8081 (as at 08/11/17).

 

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