Lyxor ETF Australia (S&P/ASX 200) GBP

The investment objective of MULTI UNITS LUXEMBOURG - LYXOR ETF Australia (S&P ASX 200) is to track the evolution of the S&P/ASX 200 Index (the "Index") denominated in Australian dollars (AUD) increased by the revenues the Sub-Fund would receive, should it be the holder of the stocks of the Index (the "Index").
The Sub-Fund seeks to achieve its objective by (i) investing in a diversified portfolio of transferable securities (including both equities and fixed or variable debt instruments) (ii) and entering into a swap agreement (the "Swap") to track the evolution of the Index.

Key stats

Management firm  Lyxor Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  Societe Generale Securities Services Lux
Global Branding Name  Lyxor
12 month yield  2.53%
Fund currency  USD
Net Assets Date  2014-03-31
Net Assets  $33,699,512
Launch Date  2010-05-14
ISIN  LU0496787036
SEDOL  B3MBV53
Manager 1 Name  Stephane Cavailles
Fund Strategy  Australia & New Zealand Equity
Benchmark  S&P/ASX 200 NR AUD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  3.83%
Return - 2 Months  11.70 %
Return - 3 Months  5.61%
Return - 6 Months  4.36 %
Return - 9 months  17.29 %
Return - 12 Months  0.24%
Annualized return 24 months  9.66 %
Annualized return 36 months  3.98 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  9.24%
Return YTD  5.61%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Frederic Bordas
Contact Address  17, cours Valmy
Contact Address 2  Tour Societe Generale
Contact Address 3  Hong Kong
Contact city  Puteaux
Contact country  France
Fund Admin Group  Lyxor Asset Management S.A.
Web Address  www.lyxor.com
Email contact  client-services@lyxor.com
Custodian  Société Générale Bank & Trust S.A.
Phone  33-8-10 86 87 88

Price

Last Price Date  2014-04-16
Pre-tax nav  26.93
Pre-tax offer  27.33
Pre-tax bid  26.59
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.20
Price change (percentage)  0.74 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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