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  5. Tyndall - Australian Sharemarket Enhanced Fund - Managed fund profile

Tyndall - Australian Sharemarket Enhanced Fund - Managed Fund (Closed)

Fund Objective
Provide returns consistently in excess of the S&P ASX 300 Accumulation Index over rolling three year periods with a low tracking error (1.5% to 2%) and high Information Ratio (1.0 to 2.0).
Fund Strategy
To invest in 80 stocks contained in the ASX 300 list. Asset allocation ranges (with benchmarks in brackets): Australian shares 95-100% (100%), cash 0-5% (0%).

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 -1.4% -1.55% 5.98% 9.9% 0.23% -10.52% -18.32% -4.21%
Growth return -1.4% -1.55% 3.92% 2.17% -3.36% -12.66% -19.5% -5.34%
Income return 0% 0% 2.06% 7.73% 3.59% 2.14% 1.18% 1.13%
Market index (S&P/ASX 200 TR AUD)
Total return 2.36% 8.17% 4.18% 11.81% 12.67% 12.33% 12.26% 8.65%
As at 30 Apr 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Tyndall - Australian Sharemarket Enhanced Fund
Australian Equities
96.76%
Cash
3.24%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.66%
Cash
-0.60%
International Equities
4.67%
Property & Infrastructure
1.40%
Fixed Interest
0.28%
Alternatives
0.59%

General Information

Fund Details
Type Description
Tyndall - Australian Sharemarket Enhanced Fund
Closed
Nikko AM Limited
TYN0012AU
Equity Australia Other
Not Rated
Investment Fund
15 Feb 1986
$6.43 million (as at 31 Dec 2001)
n/a
$0.126 (as at 13 May 2002)
Finalised
Offer information
Type Description
MER 0.92% (as at 30 Jun 2001)

FAQs about the Tyndall - Australian Sharemarket Enhanced Fund

The objective of the Tyndall - Australian Sharemarket Enhanced Fund managed fund is Provide returns consistently in excess of the S&P ASX 300 Accumulation Index over rolling three year periods with a low tracking error (1.5% to 2%) and high Information Ratio (1.0 to 2.0).

The strategy of the Tyndall - Australian Sharemarket Enhanced Fund managed fund is To invest in 80 stocks contained in the ASX 300 list. Asset allocation ranges (with benchmarks in brackets): Australian shares 95-100% (100%), cash 0-5% (0%).

The APIR code of the Tyndall - Australian Sharemarket Enhanced Fund managed fund is TYN0012AU.

Tyndall - Australian Sharemarket Enhanced Fund’s total return last month was -1.4%. This was made up of a growth return of -1.4% and an income return of 0%. These returns were calculated as at 30 Apr 2002.

Tyndall - Australian Sharemarket Enhanced Fund’s total return for the last three months was -1.55%. This was made up of a growth return of -1.55% and an income return of 0%%. These returns were calculated as at 30 Apr 2002.

Tyndall - Australian Sharemarket Enhanced Fund’s one-year total return is 9.9%. This was made up of a growth return of 2.17% and an income return of 7.73%. These returns were calculated as at 30 Apr 2002.

Tyndall - Australian Sharemarket Enhanced Fund’s one-year total return is -10.52%. This was made up of a growth return of -12.66% and an income return of 2.14%. These returns were calculated as at 30 Apr 2002.

The asset allocation of the Tyndall - Australian Sharemarket Enhanced Fund managed fund is :

Australian Equities
96.76%
Cash
3.24%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Tyndall - Australian Sharemarket Enhanced Fund managed fund is Nikko AM Limited.

The Tyndall - Australian Sharemarket Enhanced Fund managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Dec 2001, the size of the Tyndall - Australian Sharemarket Enhanced Fund managed fund was $6.43 million.

The Tyndall - Australian Sharemarket Enhanced Fund managed fund has an inception date of 15 Feb 1986.

The current entry price of the Tyndall - Australian Sharemarket Enhanced Fund managed fund is $ per unit and the current exit price is $0.126 per unit (as at 13 May 2002).

The current exit price of the Tyndall - Australian Sharemarket Enhanced Fund managed fund is $0.126 per unit and the current entry price is $ per unit (as at 13 May 2002).

The minimum initial investment amount for the Tyndall - Australian Sharemarket Enhanced Fund 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.