• Fund Type: Unit Trust
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

LionGlobal Australia Fund

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LCAUSAU:SP

1.26 AUD 0.01 0.80%

As of 07:36:00 ET on 09/30/2014.

Snapshot for LionGlobal Australia Fund (LCAUSAU)

Year To Date: -3.62% 3-Month: -3.69% 3-Year: +11.05% 52-Week Range: 1.22 - 1.34
1-Month: -5.65% 1-Year: -1.65% 5-Year: +3.92% Beta vs MXAU: 0.96

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  • LCAUSAU:SP 1.26
  • 1M
  • 1Y
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Fund Profile & Information for LCAUSAU

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.

Inception Date: 07-03-2006 Telephone: 65-6417-6800
Managers: TAN AIK CHYE
Web Site: www.lionglobalinvestors.com

Fundamentals for LCAUSAU

NAV (on 2014-09-30) 1.26
Assets (M) (on 2014-04-30) 4.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for LCAUSAU

No dividends reported

Fees & Expenses for LCAUSAU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for LCAUSAU

Filing Date: 08/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 3,796 360,000 15.000%
BHP Billiton Ltd 7,087 297,600 12.400%
Westpac Banking Corp 6,107 249,600 10.400%
Woolworths Ltd 4,064 168,000 7.000%
Australia & New Zealand Bankin 3,816 148,800 6.200%
CSL Ltd 1,714 146,400 6.100%
AMP Ltd 19,309 129,600 5.400%
Lend Lease Group 7,301 117,600 4.900%
Telstra Corp Ltd 14,804 96,000 4.000%
Rio Tinto Ltd 1,150 84,000 3.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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