Liontamer Monthly Fund Table

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Fund NameStart DateMaturity DateEarly Maturity
End Date
Pre-Set
Growth Target
HTM ValueIndex
EASY series 1 (Trust 1) 30-Jul-0330-Jul-10 N/A N/AMaturedMatured
EASY series 2 (Trust 2) 12-Nov-0312-Nov-11 N/A N/AMaturedMatured
SUPER series 1 (Trust 3) 12-Nov-0312-Nov-11 N/A N/AMaturedMatured
EASY series 3 (Trust 4) 11-Feb-0411-Feb-12 N/A N/A1.08031251.964
SUPER series 2 (Trust 5) 11-Feb-0411-Feb-12 N/A N/A1.14171251.964
COMBI series 1 (Trust 6) 01-Apr-0401-Oct-07 N/A N/AMaturedMatured
EASY series 4 (Trust 7) 21-May-0421-Nov-09 N/A N/AMaturedMatured
MONEY series 1 (Trust 8) 14-Jul-0414-Jul-09 N/A N/AMaturedMatured
MONEY series 2 (Trust 9) Acc24-Nov-0424-Nov-09 N/A N/AMaturedMatured
MONEY series 2 (Trust 9) Inc24-Nov-0424-Nov-09 N/A N/AMaturedMatured
COMBI series 2 (Trust 10) 22-Dec-0401-May-06 N/A N/AMaturedMatured
MONEY series 3 (Trust 11) Acc04-May-0504-May-10 N/A N/AMaturedMatured
MONEY series 3 (Trust 11) Inc04-May-0504-May-10 N/A N/AMaturedMatured
TIGER series 1 (Trust 12) 08-Aug-0502-Oct-07 N/A N/AMaturedMatured
GLOBAL series 1 (Trust 13) bst23-Nov-0523-Nov-10 N/A N/AMaturedMatured
GLOBAL series 1 (Trust 13) min23-Nov-0523-Nov-10 N/A N/AMaturedMatured
JAPAN series 1 (Trust 14) 22-Dec-0522-Dec-09 N/A N/AMaturedMatured
TIGER series 2 (Trust 15) trk04-May-0611-May-10 N/A N/AMaturedMatured
TIGER series 2 (Trust 15) bst04-May-0611-May-11 N/A N/AMaturedMatured
GLOBAL series 2 (Trust 16) s-bst24-Aug-0624-Aug-10 24-Aug-09 $1.60MaturedMatured
GLOBAL series 2 (Trust 16) bst07-Sep-0607-Sep-11 07-Sep-09 $1.60MaturedMatured
COMBI series 3 (Trust 17) trk13-Dec-0613-Apr-12 13-Dec-09 $1.601.3218132.182
COMBI series 3 (Trust 17) bst13-Dec-0613-Jun-11 13-Dec-09 $1.60MaturedMatured
BRICK series 1 (Trust 18) base16-May-0716-May-12 16-May-10 $1.801.1068111.872
BRICK series 1 (Trust 18) bst16-May-0716-May-12 16-May-10 $1.801.0425111.872
GLOBAL series 3 (Trust 19) s-bst15-Aug-0717-Feb-12 15-Aug-10 $1.800.900071.675
GLOBAL series 3 (Trust 19) bst15-Aug-0715-Feb-13 15-Aug-10 $1.801.000072.362
COMBI series 4 (Trust 20) 17-Oct-0717-Oct-11 17-Oct-10 $1.60MaturedMatured
WATER series 1 (Trust 21) bst15-Nov-0715-Nov-12 15-Nov-10 $1.801.000096.936
WATER series 1 (Trust 21) s-bst15-Nov-0715-Nov-11 15-Nov-10 $1.80MaturedMatured
TIGER series 3 (Trust 22) 11-Oct-0711-Jan-13 11-Oct-10 $1.801.000070.273
GLOBAL series 4 (Trust 23) 09-Jan-0809-Jan-13 N/A N/A1.000073.870
GLOBAL series 5 (Trust 24) bst09-May-0809-May-13 09-May-11 $1.601.000076.270
GLOBAL series 5 (Trust 24) s-bst09-May-0809-May-13 09-May-11 $1.600.900076.270
EMERGE series 1 (Trust 25) base09-May-0809-Nov-13 09-May-11 $1.801.000080.006
EMERGE series 1 (Trust 25) bst09-May-0809-Nov-13 09-May-11 $1.800.900080.006
ANGEL series 1 (Trust 26) trk25-Jul-0825-Jan-14 25-Jul-11 $1.601.383569.750
ANGEL series 1 (Trust 26) bst25-Jul-0825-Jan-14 25-Jul-11 $1.601.398669.750
COMBI series 5 (Trust 27) 25-Jul-0825-Jan-14 25-Jul-11 $1.601.000088.334
KNOCKOUT series 1 (Trust 28) 03-Oct-0803-Oct-13 N/A N/A1.000078.787
GLOBAL series 6 (Trust 29) trk14-Nov-0814-Nov-14 N/A N/A1.5683126.492
ALTENERGY series 1 (Trust 30) base14-Nov-0814-May-14 N/A N/A1.000075.863
ALTENERGY series 1 (Trust 30) bst14-Nov-0814-May-14 N/A N/A0.900075.863
AUSTRALIA series 1 (Trust 32) pro21-Aug-0921-Aug-15 21-Aug-12 $1.601.000091.276
AUSTRALIA series 1 (Trust 32) unpro21-Aug-0921-Aug-14 N/A N/A0.917091.704
COMBI series 6 (Trust 33) pro28-Oct-0930-Oct-15 N/A N/A1.0852109.472
COMBI series 6 (Trust 33) unpro28-Oct-0930-Oct-14 N/A N/A1.1231109.472
EMERGE series 2 (Trust 34) 15-Jan-1015-Jan-16 N/A N/A1.000088.374
GLOBAL series 7 (Trust 35) unpro18-Jun-1018-Jun-16 N/A N/A1.0923106.367
GLOBAL series 7 (Trust 35) pro18-Jun-1018-Jun-16 N/A N/A1.0637106.367
GOLD series 1 (Trust 36) 01-Oct-1001-Oct-16 N/A N/A1.4006133.384
COMBI series 7 (Trust 37) 14-Jul-1114-Jul-16 N/A N/A1.000089.404

The hold-to-maturity (HTM) values shown on the table above are not a net asset value or a value at which investors can exit the fund. The HTM value represents what the value of each unit would be assuming it was maturing today and had been held for the full term. By making these assumptions, we can provide a hypothetical value which reflects the relevant level of capital protection plus the formula of returns which apply at maturity. To avoid any misinterpretation, where an early maturity feature applies, each fund will apply the pre-set growth target as the maximum HTM value during the early maturity period. Investors should note that an early maturity will only occur where the actual net asset value achieved by liquidating the assets of the fund (not the HTM value) is equal to the pre-set growth target.

© Liontamer 2007