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LionGlobal Australia Fund

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LCAUSAU:SP
Liquidated
LCAUSAU:SP was liquidated
AUD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m AUD) (on 04/30/2014)
4.511
Inception Date
07/03/2006
Last Dividend (on 11/21/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAN AIK CHYE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 3.80 k 360.00 k 15.00
BHP Billiton Ltd 7.09 k 297.60 k 12.40
Westpac Banking Corp 6.11 k 249.60 k 10.40
Woolworths Ltd 4.06 k 168.00 k 7.00
Australia & New Zealand Bankin 3.82 k 148.80 k 6.20
CSL Ltd 1.71 k 146.40 k 6.10
AMP Ltd 19.31 k 129.60 k 5.40
Lend Lease Group 7.30 k 117.60 k 4.90
Telstra Corp Ltd 14.80 k 96.00 k 4.00
Rio Tinto Ltd 1.15 k 84.00 k 3.50
Profile
LionGlobal Australia Fund is an open-end unit trust established in Singapore. The objective of the Fund is to achieve medium to long-term capital appreciation and outperform MSCI Australia Index. The Fund invests in equities and equity- related instruments of companies or institutions incorporated in, operating principally from, or deriving revenue from, the Australasian region.
ADDRESS
Lion Global Investors Ltd
65 Chulia Street
#18-01/08
Singapore 049513
PHONE
65-6417-6800