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  5. Tyndall - Global Mortgage Security Fund - Managed fund profile

Tyndall - Global Mortgage Security Fund - Managed Fund (Closed)

Fund Objective
High income with security.
Fund Strategy
Invests in a managed portfolio of first mortgages.

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% 0% 0.5% 2.04% 3.34% 4.27% 5.53% 8.23%
Growth return 0% 0% 0% 0% 0% 0% 0% 0%
Income return 0% 0% 0.5% 2.04% 3.34% 4.27% 5.53% 8.23%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.35% 1.04% 2.18% 4.46% 4.35% 3.68% 2.21% 2.01%
As at 31 Mar 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Tyndall - Global Mortgage Security Fund
Cash
92.50%
Property
7.50%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
22.30%
Property
0.01%
Australian Equities
0.06%
International Equities
0.03%
Fixed Interest
76.67%
Alternatives
0.92%

General Information

Fund Details
Type Description
Tyndall - Global Mortgage Security Fund
Closed
Asteron Funds Management (Vic) Limited
GLO0002AU
Mortgages
Not Rated
Investment Fund
9 Dec 1983
$1 million (as at 31 Mar 1999)
$100 (as at 24 May 1999)
$100 (as at 24 May 1999)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Tyndall - Global Mortgage Security Fund

The objective of the Tyndall - Global Mortgage Security Fund managed fund is High income with security.

The strategy of the Tyndall - Global Mortgage Security Fund managed fund is Invests in a managed portfolio of first mortgages.

The APIR code of the Tyndall - Global Mortgage Security Fund managed fund is GLO0002AU.

Tyndall - Global Mortgage Security 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 Mortgage Security 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 Mortgage Security Fund’s one-year total return is 2.04%. This was made up of a growth return of 0% and an income return of 2.04%. These returns were calculated as at 31 Mar 1999.

Tyndall - Global Mortgage Security Fund’s one-year total return is 4.27%. This was made up of a growth return of 0% and an income return of 4.27%. These returns were calculated as at 31 Mar 1999.

The asset allocation of the Tyndall - Global Mortgage Security Fund managed fund is :

Cash
92.50%
Property
7.50%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 31 Mar 1999, the size of the Tyndall - Global Mortgage Security Fund managed fund was $1 million.

The Tyndall - Global Mortgage Security Fund managed fund has an inception date of 9 Dec 1983.

The current entry price of the Tyndall - Global Mortgage Security Fund managed fund is $100 per unit and the current exit price is $100 per unit (as at 24 May 1999).

The current exit price of the Tyndall - Global Mortgage Security Fund managed fund is $100 per unit and the current entry price is $100 per unit (as at 24 May 1999).

The minimum initial investment amount for the Tyndall - Global Mortgage Security Fund 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.