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  5. Lanyon Global Value - Managed fund profile

Lanyon Global Value - Managed Fund

Fund Objective
The investment objective of the Fund is to preserve and grow the Fund's capital in real terms seeking absolute returns over the long term.
Fund Strategy
The Fund will invest in securities of entities listed on foreign exchanges.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.53% 10.33% 12.73% 10.97% 11.67% 12.28% 11.45% -%
Growth return 2.47% 10.26% 12.66% 10.31% 8.86% 5.7% 4.85% -%
Income return 0.06% 0.07% 0.07% 0.66% 2.81% 6.58% 6.6% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
95.75%
Australian Equities
1.20%
Cash
1.75%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Lanyon Global Value
Perpetual Australia
TAL0006AU
Equity World Large Value
starstarstar (as at 31 Mar 2024)
Investment Fund
14 Apr 2015
n/a
$1.1755 (as at 19 Apr 2024)
$1.1697 (as at 19 Apr 2024)
Finalised
Offer information
Type Description
MER 1.38% (as at 27 Jan 2024)
Indirect Cost Ratio (ICR) 1.38% (as at 30 Jun 2022)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000

FAQs about the Lanyon Global Value

The objective of the Lanyon Global Value managed fund is The investment objective of the Fund is to preserve and grow the Fund's capital in real terms seeking absolute returns over the long term.

The strategy of the Lanyon Global Value managed fund is The Fund will invest in securities of entities listed on foreign exchanges.

The APIR code of the Lanyon Global Value managed fund is TAL0006AU.

Lanyon Global Value’s total return last month was 2.53%. This was made up of a growth return of 2.47% and an income return of 0.06%. These returns were calculated as at 31 Mar 2024.

Lanyon Global Value’s total return for the last three months was 10.33%. This was made up of a growth return of 10.26% and an income return of 0.07%%. These returns were calculated as at 31 Mar 2024.

Lanyon Global Value’s one-year total return is 10.97%. This was made up of a growth return of 10.31% and an income return of 0.66%. These returns were calculated as at 31 Mar 2024.

Lanyon Global Value’s one-year total return is 12.28%. This was made up of a growth return of 5.7% and an income return of 6.58%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Lanyon Global Value managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Lanyon Global Value managed fund is Perpetual Australia.

The Lanyon Global Value managed fund belongs to the Equity World Large Value sector/asset class.

As at , the size of the Lanyon Global Value managed fund was $ million.

The Lanyon Global Value managed fund has an inception date of 14 Apr 2015.

The current entry price of the Lanyon Global Value managed fund is $1.1755 per unit and the current exit price is $1.1697 per unit (as at 19 Apr 2024).

The current exit price of the Lanyon Global Value managed fund is $1.1697 per unit and the current entry price is $1.1755 per unit (as at 19 Apr 2024).

The minimum initial investment amount for the Lanyon Global Value managed fund is $25,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.