InvestSMART

Tyndall - Global Monthly Income Fund - Managed Fund (Closed)

Fund Objective
A mortgage trust aiming to produce consistent and secure levels of income which are over the medium to long term (at least 3 years) are higher than those derived from short term fixed interest securities.
Fund Strategy
Investments in Australian interest bearing investments, primarilyfirst mortgage loans secured over real property, as well as cash and interest bearing securities.

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 0% 0% 0.25% 2.08% 3.88% 5.08% 6.71% 9.34%
Growth return 0% 0% 0% 0% 0% 0% 0% 0%
Income return 0% 0% 0.25% 2.08% 3.88% 5.08% 6.71% 9.34%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.29% 0.92% 1.94% 4.19% 4.3% 4.05% 2.53% -%
As at 31 Mar 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Tyndall - Global Monthly Income Fund
Cash
11.80%
Property & Infrastructure
88.20%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
20.47%
Property & Infrastructure
0%
Australian Equities
0.03%
International Equities
0.03%
Fixed Interest
79.45%
Alternatives
0.03%

General Information

Fund Details
Type Description
Tyndall - Global Monthly Income Fund
Closed
Asteron Funds Management (Vic) Limited
GLO0001AU
Mortgages
Not Rated
Investment Fund
28 Sep 1987
$4.3 million (as at 30 Apr 1999)
$1 (as at 13 Oct 1999)
$1 (as at 13 Oct 1999)
Finalised
Offer information
Type Description
MER 1.38% (as at 30 Jun 1996)
Minimum initial investment $5,000.00

FAQs about the Tyndall - Global Monthly Income Fund

The objective of the Tyndall - Global Monthly Income Fund managed fund is A mortgage trust aiming to produce consistent and secure levels of income which are over the medium to long term (at least 3 years) are higher than those derived from short term fixed interest securities.

The strategy of the Tyndall - Global Monthly Income Fund managed fund is Investments in Australian interest bearing investments, primarilyfirst mortgage loans secured over real property, as well as cash and interest bearing securities.

The APIR code of the Tyndall - Global Monthly Income Fund managed fund is GLO0001AU.

Tyndall - Global Monthly Income Fund’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Mar 1999.

Tyndall - Global Monthly Income Fund’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 31 Mar 1999.

Tyndall - Global Monthly Income Fund’s one-year total return is 2.08%. This was made up of a growth return of 0% and an income return of 2.08%. These returns were calculated as at 31 Mar 1999.

Tyndall - Global Monthly Income Fund’s one-year total return is 5.08%. This was made up of a growth return of 0% and an income return of 5.08%. These returns were calculated as at 31 Mar 1999.

The asset allocation of the Tyndall - Global Monthly Income Fund managed fund is :

Cash
11.80%
Property & Infrastructure
88.20%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Tyndall - Global Monthly Income Fund managed fund is Asteron Funds Management (Vic) Limited.

The Tyndall - Global Monthly Income Fund managed fund belongs to the Mortgages sector/asset class.

As at 30 Apr 1999, the size of the Tyndall - Global Monthly Income Fund managed fund was $4.3 million.

The Tyndall - Global Monthly Income Fund managed fund has an inception date of 28 Sep 1987.

The current entry price of the Tyndall - Global Monthly Income Fund managed fund is $1 per unit and the current exit price is $1 per unit (as at 13 Oct 1999).

The current exit price of the Tyndall - Global Monthly Income Fund managed fund is $1 per unit and the current entry price is $1 per unit (as at 13 Oct 1999).

The minimum initial investment amount for the Tyndall - Global Monthly Income Fund managed fund is $5,000.

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.