Lanyon Australian Value Fund

The Lanyon Australian Value Fund is a predominantly small and mid-cap, value-oriented, concentrated Australian equity fund.  The Fund is available for both institutional and retail investors.  The minimum investment in the Lanyon Australian Value Fund is A$25,000.

The Lanyon Australian Value Fund launched on 1 July 2010.  The Trust Company (RE Services) Limited (ABN 45 003 278 831, AFSL 235 150) (Perpetual) is the Responsible Entity and issuer of the Lanyon Australian Value Fund.

Please contact Amy Mansveld (amansveld@lanyonam.com or 02 8203 3803) for all enquiries.

Unit Price – the latest unit price (NAV) for the Lanyon Australian Value Fund is 1.5511 (as at 13/02/19).

Lanyon Australian Share Fund

The Lanyon Australian Share Fund is a concentrated, predominantly large capitalisation, value-oriented Australian equity fund.  The fund is available for institutional and sophisticated investor clients only.  The minimum investment in the Lanyon Australian Share Fund is A$500,000.

The Lanyon Australian Share Fund launched on 1 April 2017.

Please contact Amy Mansveld (amansveld@lanyonam.com or 02 8203 3803) for all enquiries.

Unit Price – the latest unit price (NAV) for the Lanyon Australian Share Fund is 1.0913 (as at 12/02/19).