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  5. Global ADF - Capital Growth Fund - Managed fund profile

Global ADF - Capital Growth Fund - Managed Fund (Closed)

Fund Objective
Achieve the best possible returns on investments over the long term.
Fund Strategy
Invest in a diversified portfolio of performance orientated investments.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.61% 0% -2.94% 1.54% -3.18% 0.93% -0.89% -%
Growth return 0.61% 0% -2.94% 1.54% -3.18% 0.93% -0.89% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.5% 5.98% 13.05% 14.32% 6.19% 6.56% 7.27% 7.68%
As at 30 Nov 1995. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
4.24%
Australian Equities
27.46%
International Equities
32.93%
Cash
6.94%
Property
6.78%
Fixed Interest
21.66%

General Information

Fund Details
Type Description
Global ADF - Capital Growth Fund
Closed
Tyndall Funds Management (NSW) Limited
GLO0602AU
Multisector Growth
Not Rated
Superannuation Fund
2 Oct 1987
$0.19 million (as at 31 Oct 1995)
$0.8625 (as at 27 Nov 1995)
$0.825 (as at 27 Nov 1995)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Global ADF - Capital Growth Fund

The objective of the Global ADF - Capital Growth Fund managed fund is Achieve the best possible returns on investments over the long term.

The strategy of the Global ADF - Capital Growth Fund managed fund is Invest in a diversified portfolio of performance orientated investments.

The APIR code of the Global ADF - Capital Growth Fund managed fund is GLO0602AU.

Global ADF - Capital Growth Fund’s total return last month was 0.61%. This was made up of a growth return of 0.61% and an income return of 0%. These returns were calculated as at 30 Nov 1995.

Global ADF - Capital Growth Fund’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 30 Nov 1995.

Global ADF - Capital Growth Fund’s one-year total return is 1.54%. This was made up of a growth return of 1.54% and an income return of 0%. These returns were calculated as at 30 Nov 1995.

Global ADF - Capital Growth Fund’s one-year total return is 0.93%. This was made up of a growth return of 0.93% and an income return of 0%. These returns were calculated as at 30 Nov 1995.

The asset allocation of the Global ADF - Capital Growth Fund managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%

The Responsible Entity for the Global ADF - Capital Growth Fund managed fund is Tyndall Funds Management (NSW) Limited.

The Global ADF - Capital Growth Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Oct 1995, the size of the Global ADF - Capital Growth Fund managed fund was $0.19 million.

The Global ADF - Capital Growth Fund managed fund has an inception date of 2 Oct 1987.

The current entry price of the Global ADF - Capital Growth Fund managed fund is $0.8625 per unit and the current exit price is $0.825 per unit (as at 27 Nov 1995).

The current exit price of the Global ADF - Capital Growth Fund managed fund is $0.825 per unit and the current entry price is $0.8625 per unit (as at 27 Nov 1995).

The minimum initial investment amount for the Global ADF - Capital Growth Fund managed fund is $1,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.