InvestSMART

Global Meridian Investment Trs - B Class - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

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Fees Comparison

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% p.a.
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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 4.04% 1.98% 5.1% 0% 18.78% -% -% -%
Growth return 4.04% 1.98% 5.1% 0% 18.78% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 9.7% 16.75% 36.08% 36.58% 8.42% 11.44% -% 10.52%
As at 31 Aug 1996. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
3.78%
International Equities
0.35%
Cash
1.66%
Property
94.18%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Global Meridian Investment Trs - B Class
Closed
Tyndall Funds Management (NSW) Limited
Equity Australia Real Estate
Not Rated
Investment Fund
16 Dec 1993
n/a
n/a
$1.03 (as at 22 Aug 1996)
Finalised
Offer information
Type Description

FAQs about the Global Meridian Investment Trs - B Class

The objective of the Global Meridian Investment Trs - B Class managed fund is N/A

The strategy of the Global Meridian Investment Trs - B Class managed fund is N/A

The APIR code of the Global Meridian Investment Trs - B Class managed fund is .

Global Meridian Investment Trs - B Class’s total return last month was 4.04%. This was made up of a growth return of 4.04% and an income return of 0%. These returns were calculated as at 31 Aug 1996.

Global Meridian Investment Trs - B Class’s total return for the last three months was 1.98%. This was made up of a growth return of 1.98% and an income return of 0%%. These returns were calculated as at 31 Aug 1996.

Global Meridian Investment Trs - B Class’s one-year total return is 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Aug 1996.

Global Meridian Investment Trs - B Class’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 1996.

The asset allocation of the Global Meridian Investment Trs - B Class managed fund is :

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

The Responsible Entity for the Global Meridian Investment Trs - B Class managed fund is Tyndall Funds Management (NSW) Limited.

The Global Meridian Investment Trs - B Class managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Oct 1996, the size of the Global Meridian Investment Trs - B Class managed fund was $ million.

The Global Meridian Investment Trs - B Class managed fund has an inception date of 16 Dec 1993.

The current entry price of the Global Meridian Investment Trs - B Class managed fund is $ per unit and the current exit price is $1.03 per unit (as at 22 Aug 1996).

The current exit price of the Global Meridian Investment Trs - B Class managed fund is $1.03 per unit and the current entry price is $ per unit (as at 22 Aug 1996).

The minimum initial investment amount for the Global Meridian Investment Trs - B Class managed fund is $.

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.