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 2017)
|
as at 30 Jun 2017 |
Lanyon |
Lanyon |
All Ordinaries |
ASX300 |
|
1 Month |
1.1% |
1.0% |
0.3% |
0.2% |
|
3 Month |
0.8% |
0.6% |
-1.5% |
-1.6% |
|
6 Month |
1.1% |
0.5% |
2.9% |
3.1% |
|
1 Year |
11.0% |
9.9% |
13.1% |
13.8% |
|
3 years |
11.2% |
9.2% |
6.8% |
6.6% |
|
5 years |
16.2% |
13.6% |
6.3% |
6.3% |
|
Since Inception – annualised |
15.7% |
13.4% |
8.8% |
8.8% |
|
Since Inception |
177.0% |
141.9% |
80.5% |
80.3% |
- 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 month-end unit price (NAV) for the Lanyon Australian Value Fund was 1.7403 (as at 30/06/17). A distribution of 5.068cpu was paid at 30/06/17.
The latest unit price (NAV) for the Lanyon Australian Value Fund is 1.6780 (as at 12/07/17, ex distribution).