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 March 2018)

as at 31 Mar 2018

Lanyon
(before fees)

All Ordinaries
Accumulation

ASX300
Accumulation

1 Month

-3.0%

-3.5%

-3.7%

3 Month

-6.8%

-3.7%

-3.8%

6 Month

-3.5%

4.2%

3.7%

1 Year

1.7%

3.6%

2.9%

3 years
(annualised)

7.0%

4.4%

3.9%

5 years
(annualised)

16.2%

6.3%

6.3%

Since Inception – annualised
(1 July 2010)

14.2%

8.6%

8.5%

Since Inception
(1 July 2010)

179.2%

90.0%

88.5%

  • 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 1.6940 (as at 11/04/18).

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