InvestSMART

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

Fund Objective
Preserve the capital value of investments.
Fund Strategy
Invest in fixed interest securities that offer security and reflect competitive interest rates.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.46% -10.12% -10.86% -18.23% -11.55% -6.66% -3.73% -%
Growth return 0.46% -10.12% -10.86% -18.23% -11.55% -6.66% -3.73% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.36% 0.8% 1.68% 6.47% 6.77% 4.05% -0.21% 2.13%
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
Fixed Interest
92.73%
Australian Equities
0.62%
International Equities
0%
Cash
6.33%
Property & Infrastructure
0.13%
Alternatives
0.19%

General Information

Fund Details
Type Description
Global ADF - Capital Preservation Fund
Closed
Tyndall Funds Management (NSW) Limited
GLO0601AU
Bonds - Australia
Not Rated
Superannuation Fund
2 Oct 1987
$0.02 million (as at 31 Oct 1995)
$1.095 (as at 27 Nov 1995)
$1.0875 (as at 27 Nov 1995)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the Global ADF - Capital Preservation Fund

The objective of the Global ADF - Capital Preservation Fund managed fund is Preserve the capital value of investments.

The strategy of the Global ADF - Capital Preservation Fund managed fund is Invest in fixed interest securities that offer security and reflect competitive interest rates.

The APIR code of the Global ADF - Capital Preservation Fund managed fund is GLO0601AU.

Global ADF - Capital Preservation Fund’s total return last month was 0.46%. This was made up of a growth return of 0.46% and an income return of 0%. These returns were calculated as at 30 Nov 1995.

Global ADF - Capital Preservation Fund’s total return for the last three months was -10.12%. This was made up of a growth return of -10.12% and an income return of 0%%. These returns were calculated as at 30 Nov 1995.

Global ADF - Capital Preservation Fund’s one-year total return is -18.23%. This was made up of a growth return of -18.23% and an income return of 0%. These returns were calculated as at 30 Nov 1995.

Global ADF - Capital Preservation Fund’s one-year total return is -6.66%. This was made up of a growth return of -6.66% and an income return of 0%. These returns were calculated as at 30 Nov 1995.

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

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

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

The Global ADF - Capital Preservation Fund managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Oct 1995, the size of the Global ADF - Capital Preservation Fund managed fund was $0.02 million.

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

The current entry price of the Global ADF - Capital Preservation Fund managed fund is $1.095 per unit and the current exit price is $1.0875 per unit (as at 27 Nov 1995).

The current exit price of the Global ADF - Capital Preservation Fund managed fund is $1.0875 per unit and the current entry price is $1.095 per unit (as at 27 Nov 1995).

The minimum initial investment amount for the Global ADF - Capital Preservation 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.