InvestSMART

Tyndall Cash B - Managed Fund (Closed)

Fund Objective
The Fund aims to perform in line with the UBSA Bank Bill Index (before fees) while maintaining capital price stability and an S&P AAAm rating.
Fund Strategy
The Fund will achieve this objective by investing in a liquid and diversified pool of highly rated assets and investing in accordance with the guidelines outlined in the S&P Australian And New Zealand Principal Stability Fund Ratings Criteria.

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 0.18% 0.55% 1.41% 2.57% 2.37% 3.07% -% -%
Growth return 0.18% 0.19% 0.52% -0.48% -11.03% -7.57% -% -%
Income return 0% 0.36% 0.89% 3.05% 13.4% 10.64% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.92% 1.82% 3.76% 4.06% 4.09% 2.88% 2.13%
As at 31 May 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Tyndall Cash B
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
55.76%
Australian Equities
4.70%
International Equities
3.26%
Property & Infrastructure
1.98%
Fixed Interest
15.78%
Alternatives
18.53%

General Information

Fund Details
Type Description
Tyndall Cash B (Wholesale)
Closed
Nikko Asset Management Australia Limited
TYN0039AU
Australian Cash
starstar (as at 31 Mar 2013)
Investment Fund
10 Feb 2010
$4.63 million (as at 31 May 2014)
$80.0167 (as at 20 Jun 2014)
$80.0167 (as at 20 Jun 2014)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.40% (as at 30 Jun 2013)
Minimum initial investment $500,000
Minimum additional investments $1,000.00
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FAQs about the Tyndall Cash B

The objective of the Tyndall Cash B managed fund is The Fund aims to perform in line with the UBSA Bank Bill Index (before fees) while maintaining capital price stability and an S&P AAAm rating.

The strategy of the Tyndall Cash B managed fund is The Fund will achieve this objective by investing in a liquid and diversified pool of highly rated assets and investing in accordance with the guidelines outlined in the S&P Australian And New Zealand Principal Stability Fund Ratings Criteria.

The APIR code of the Tyndall Cash B managed fund is TYN0039AU.

Tyndall Cash B’s total return last month was 0.18%. This was made up of a growth return of 0.18% and an income return of 0%. These returns were calculated as at 31 May 2014.

Tyndall Cash B’s total return for the last three months was 0.55%. This was made up of a growth return of 0.19% and an income return of 0.36%%. These returns were calculated as at 31 May 2014.

Tyndall Cash B’s one-year total return is 2.57%. This was made up of a growth return of -0.48% and an income return of 3.05%. These returns were calculated as at 31 May 2014.

Tyndall Cash B’s one-year total return is 3.07%. This was made up of a growth return of -7.57% and an income return of 10.64%. These returns were calculated as at 31 May 2014.

The asset allocation of the Tyndall Cash B managed fund is :

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

The Responsible Entity for the Tyndall Cash B managed fund is Nikko Asset Management Australia Limited.

The Tyndall Cash B managed fund belongs to the Australian Cash sector/asset class.

As at 31 May 2014, the size of the Tyndall Cash B managed fund was $4.63 million.

The Tyndall Cash B managed fund has an inception date of 10 Feb 2010.

The current entry price of the Tyndall Cash B managed fund is $80.0167 per unit and the current exit price is $80.0167 per unit (as at 20 Jun 2014).

The current exit price of the Tyndall Cash B managed fund is $80.0167 per unit and the current entry price is $80.0167 per unit (as at 20 Jun 2014).

The minimum initial investment amount for the Tyndall Cash B managed fund is $500,000. Minimum additional investment is $1000.

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.