InvestSMART

Tyndall - 1st International Equity Performance - Managed Fund (Closed)

Fund Objective
An international share fund aiming to provide capital growth in the medium to longer term with some income.
Fund Strategy
Manager has given 6 months' notice to the fund's investment manager i.e. Jupiter Tyndall Holdings PLC of the termination of their investment management contract. Meanwhile the manager is in the process of identifying and engaging up to 3 international fund managers.

Fund Performance Comparison

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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 2.97% -0.39% -7.28% -24.02% -22.03% -15.45% -5.35% 4.29%
Growth return 2.97% -0.39% -7.28% -24.02% -24.2% -17.88% -8.3% 1.85%
Income return 0% 0% 0% 0% 2.17% 2.43% 2.95% 2.44%
Market index (MSCI World Ex Australia NR AUD)
Total return -2.51% -6.22% -3.83% 8.14% 10.17% 16.04% 12.71% 13.19%
As at 30 Apr 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Tyndall - 1st International Equity Performance
International Equities
98%
Cash
2%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
91.07%
Cash
1.80%
Australian Equities
6.64%
Property & Infrastructure
0.21%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
Tyndall - 1st International Equity Performance
Closed
Nikko AM Limited
TYN0021AU
Equity World Other
Not Rated
Investment Fund
27 Aug 1984
$8.79 million (as at 30 Apr 2003)
n/a
$1.3761 (as at 27 May 2003)
Finalised
Offer information
Type Description
MER 1.63% (as at 15 Jul 2002)
Minimum initial investment $1,000.00
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FAQs about the Tyndall - 1st International Equity Performance

The objective of the Tyndall - 1st International Equity Performance managed fund is An international share fund aiming to provide capital growth in the medium to longer term with some income.

The strategy of the Tyndall - 1st International Equity Performance managed fund is Manager has given 6 months' notice to the fund's investment manager i.e. Jupiter Tyndall Holdings PLC of the termination of their investment management contract. Meanwhile the manager is in the process of identifying and engaging up to 3 international fund managers.

The APIR code of the Tyndall - 1st International Equity Performance managed fund is TYN0021AU.

Tyndall - 1st International Equity Performance’s total return last month was 2.97%. This was made up of a growth return of 2.97% and an income return of 0%. These returns were calculated as at 30 Apr 2003.

Tyndall - 1st International Equity Performance’s total return for the last three months was -0.39%. This was made up of a growth return of -0.39% and an income return of 0%%. These returns were calculated as at 30 Apr 2003.

Tyndall - 1st International Equity Performance’s one-year total return is -24.02%. This was made up of a growth return of -24.02% and an income return of 0%. These returns were calculated as at 30 Apr 2003.

Tyndall - 1st International Equity Performance’s one-year total return is -15.45%. This was made up of a growth return of -17.88% and an income return of 2.43%. These returns were calculated as at 30 Apr 2003.

The asset allocation of the Tyndall - 1st International Equity Performance managed fund is :

International Equities
98%
Cash
2%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Tyndall - 1st International Equity Performance managed fund is Nikko AM Limited.

The Tyndall - 1st International Equity Performance managed fund belongs to the Equity World Other sector/asset class.

As at 30 Apr 2003, the size of the Tyndall - 1st International Equity Performance managed fund was $8.79 million.

The Tyndall - 1st International Equity Performance managed fund has an inception date of 27 Aug 1984.

The current entry price of the Tyndall - 1st International Equity Performance managed fund is $ per unit and the current exit price is $1.3761 per unit (as at 27 May 2003).

The current exit price of the Tyndall - 1st International Equity Performance managed fund is $1.3761 per unit and the current entry price is $ per unit (as at 27 May 2003).

The minimum initial investment amount for the Tyndall - 1st International Equity Performance 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.