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.
Performance – Lanyon Australian Value Fund (as at 30 June 2018)
|
as at 30 Jun 2018 |
Lanyon |
All Ordinaries |
ASX300 |
|
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 |
7.6% |
9.5% |
9.1% |
|
5 years |
16.2% |
6.3% |
6.3% |
|
Since Inception – annualised |
13.6% |
9.4% |
9.3% |
|
Since Inception |
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).