Lyxor ETF Australia (S&P/ASX 200) D-USD

The investment seeks to track the price and yield performance, before fees and expense, of the S&P/ASX 200 index.
The index measures the performance of the 200 largest index eligible stocks listed on the ASX by float-adjusted market capitalization. It is float-adjusted, covering approximately 80% of Australian equity market capitalization.

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  2.46%
Fund currency  USD
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  2014-06-30
Return - 1 Month  -0.21%
Return - 2 Months  0.88 %
Return - 3 Months  2.60%
Return - 6 Months  8.36 %
Return - 9 months  7.08 %
Return - 12 Months  20.34%
Annualized return 24 months  14.48 %
Annualized return 36 months  5.11 %
Annualized return 48 months  13.01 %
Annualized return since Inception  9.34%
Return YTD  8.36%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Maximum Managment Charge  0.30 %

Contact

Contact name  Frederic Bordas
Contact Address  17, cours Valmy
Contact Address 2  Tour Société Générale
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  2014-07-25
Pre-tax nav  27.63
Pre-tax offer  28.76
Pre-tax bid  26.62
Price change  $-0.05
Price change (percentage)  -0.18 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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