Leithner Value Fund
The Leithner Value Fund was created for investors to gain access to the investment expertise of Dr Chris Leithner of Leithner Investments. The Fund aims to provide a positive return over the long term (minimum five years) and invests into a portfolio of Australian and New Zealand securities and investments.
Dr Leithner has been managing Australian and New Zealand equity portfolios since 1999 and is a disciple of the value approach, as originally developed by Ben Graham and adopted by Warren Buffett. This approach is based upon thorough research and aims to provide reasonable safety of principal with an adequate return.
Performance Summary| Since Inception p.a. (06-Sep-2004) | -3.92% | |
| Fund Assets (million) | $27.80 | 31-July-2010 |
| 1 Year | 3.92% | 31-July-2010 |
| 2 Year | -3.87% | 31-July-2010 |
| 3 Year | -10.33% | 31-July-2010 |
| 5 Year | -6.14% | 31-July-2010 |
| 1 Month | 1.67% | 31-July-2010 |
| Profitable Months | 60.56% | 31-July-2010 |
| Distribution | $0.0000 | 30-June-2010 |
| Application Unit Price | 0.6172 | 20-Aug-2010 |
| Withdrawal Unit Price | 0.6160 | 20-Aug-2010 |
| Net Asset Value Unit Price | 0.6167 | 20-Aug-2010 |
Please note that the information contained here is of a general nature only and has been prepared without taking account of your objectives, financial situation or needs. Accordingly you should consider the appropriateness of this information, having regard to those matters, before investing. A Product Disclosure Statement (PDS) describing the Leithner Value Fund is available on this web page. You should obtain and consider the PDS before making any decision about a product.
Australian Financial Services Licence No. 275101