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Liontamer Investments

Liontamer is a fund manager who specialises in capital protected investments (sometimes called ‘structured retail products’). Since May 2007, Liontamer has been majority owned by the asset management arm of one of Europe’s largest banks, KBC Group NV.

KBC at a glance

• Global Fortune 500 Company
  (2008 rank of 213)
• Approx 12 million customers
• Approx 60,000 employees

Standard & Poor’s Credit Rating:
KBC Group A | KBC Bank A+


As at 01 December 2008

member of the kbc group
Customised Funds

Liontamer's Customised Investment Platform enables New Zealand advisers & brokers to design their own investment funds.

 

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Values for January 2009 (31 December valuation date)

Hold to maturity values    
Fund Start Date Value
ALTENERGYseries1 (Trust30) bst 14/11/2008 1.0536
ALTENERGYseries1 (Trust30) base 14/11/2008 1.1257
GLOBALseries6 (Trust29) trk 14/11/2008 1.0368
KNOCKOUTseries1 (Trust28) 03/10/2008 1.0000
COMBIseries5 (Trust27) 25/07/2008 1.0000
ANGELseries1 (Trust26) bst 25/07/2008 0.9000
ANGELseries1 (Trust26) trk 25/07/2008 1.0000
EMERGEseries1 (Trust25) bst 09/05/2008 0.9000
EMERGEseries1 (Trust25) base 09/05/2008 1.0000
GLOBALseries5 (Trust24) s-bst 09/05/2008 0.9000
GLOBALseries5 (Trust24) bst 09/05/2008 1.0000
GLOBALseries4 (Trust23) 09/01/2008 1.0000
TIGERseries3 (Trust22) 11/10/2007 1.0000
WATERseries1 (Trust21) s-bst 15/11/2007 0.9000
WATERseries1 (Trust21) bst 15/11/2007 1.0000
COMBIseries4 (Trust20) 17/10/2007 1.0000
GLOBALseries3 (Trust19) bst 15/08/2007 1.0000
GLOBALseries3 (Trust19) s-bst 15/08/2007 0.9000
BRICKseries1 (Trust18) bst 16/05/2007 0.9000
BRICKseries1 (Trust18) base 16/05/2007 1.0000
COMBIseries3 (Trust17) bst 13/12/2006 0.9000
COMBIseries3 (Trust17) trk 13/12/2006 1.0000
GLOBALseries2 (Trust16) bst 07/09/2006 1.0000
GLOBALseries2 (Trust16) s-bst 24/08/2006 0.9000
TIGERseries2 (Trust15) bst 04/05/2006 1.0000
TIGERseries2 (Trust15) trk 04/05/2006 1.0000
JAPANseries1 (Trust14) 22/12/2005 1.0000
GLOBALseries1 (Trust13) bst 23/11/2005 1.0000
GLOBALseries1 (Trust13) min 23/11/2005 1.1500
TIGERseries1 (Trust12) 08/08/2005 Matured
MONEYseries3 (Trust11) Inc 04/05/2005 1.0928
MONEYseries3 (Trust11) Acc 04/05/2005 1.0846
COMBIseries2 (Trust10) 22/12/2004 Matured
MONEYseries2 (Trust9) Inc 24/11/2004 1.0940
MONEYseries2 (Trust9) Acc 24/11/2004 1.1004
MONEYseries1 (Trust8) 14/07/2004 1.0828
EASYseries4 (Trust7) 21/05/2004 1.0000
COMBIseries1 (Trust6) 01/04/2004 Matured
SUPERseries2 (Trust5) 11/02/2004 1.0000
EASYseries3 (Trust4) 11/02/2004 1.0000
SUPERseries1 (Trust3) 12/11/2003 1.0000
EASYseries2 (Trust2) 12/11/2003 1.0000
EASYseries1 (Trust1) 30/07/2003 1.0000
World Vision

Did you know that around 20% of the world’s population (1.1 billion people) lack access to adequate drinking water? Liontamer donates 1% of our management fee to World Vision water projects, helping people in developing communities. More information »