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  5. Global - Japan Fund - Managed fund profile

Global - Japan Fund - Managed Fund (Closed)

Fund Objective
To invest in a portfolio of high quality Japanese securities, essentially shares, to allow participation in the high level of economic growth of the Japanese economy.
Fund Strategy
Invest primarily in securities traded on the Tokyo Stock Exchange.

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 5.74% 6.61% -22.52% -13.42% -10.17% -8.29% -% -%
Growth return 5.74% 6.61% -22.52% -13.42% -11.98% -10.68% -% -%
Income return 0% 0% 0% 0% 1.81% 2.39% -% -%
Market index (MSCI Japan NR USD)
Total return 6.95% 7.26% 17.61% 12.94% 16.26% 15.94% 8.67% 7.22%
As at 30 Jun 1990. 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
0%
International Equities
99.23%
Cash
0.71%
Property & Infrastructure
0.06%
Fixed Interest
0%

General Information

Fund Details
Type Description
Global - Japan Fund
Closed
Tyndall Funds Management (NSW) Limited
TYN0032AU
Equity Japan
Not Rated
Investment Fund
30 Oct 1986
$0.05 million (as at 30 Jun 1995)
n/a
$0.345 (as at 31 Jan 1995)
Finalised
Offer information
Type Description
MER 2.92% (as at 31 May 1989)
Minimum initial investment $1,000.00

FAQs about the Global - Japan Fund

The objective of the Global - Japan Fund managed fund is To invest in a portfolio of high quality Japanese securities, essentially shares, to allow participation in the high level of economic growth of the Japanese economy.

The strategy of the Global - Japan Fund managed fund is Invest primarily in securities traded on the Tokyo Stock Exchange.

The APIR code of the Global - Japan Fund managed fund is TYN0032AU.

Global - Japan Fund’s total return last month was 5.74%. This was made up of a growth return of 5.74% and an income return of 0%. These returns were calculated as at 30 Jun 1990.

Global - Japan Fund’s total return for the last three months was 6.61%. This was made up of a growth return of 6.61% and an income return of 0%%. These returns were calculated as at 30 Jun 1990.

Global - Japan Fund’s one-year total return is -13.42%. This was made up of a growth return of -13.42% and an income return of 0%. These returns were calculated as at 30 Jun 1990.

Global - Japan Fund’s one-year total return is -8.29%. This was made up of a growth return of -10.68% and an income return of 2.39%. These returns were calculated as at 30 Jun 1990.

The asset allocation of the Global - Japan Fund managed fund is :

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

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

The Global - Japan Fund managed fund belongs to the Equity Japan sector/asset class.

As at 30 Jun 1995, the size of the Global - Japan Fund managed fund was $0.05 million.

The Global - Japan Fund managed fund has an inception date of 30 Oct 1986.

The current entry price of the Global - Japan Fund managed fund is $ per unit and the current exit price is $0.345 per unit (as at 31 Jan 1995).

The current exit price of the Global - Japan Fund managed fund is $0.345 per unit and the current entry price is $ per unit (as at 31 Jan 1995).

The minimum initial investment amount for the Global - Japan 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.