InvestSMART

Tyndall - Global Special Situations Fund - Managed Fund (Closed)

Fund Objective
A specialist share trust aiming to provide long term capital growth in special situations.
Fund Strategy
Invest in companies who are takeover prospects, are undervalued, are undergoing reconstruction (new management or products/services), or who constitute emerging firms. It will also look to recovery stocks where companies have fallen from favor and short term investment strategies where a takeover battle is in progress.

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 -19.08% -42.56% -59.4% -79.33% -75.66% -60.7% -47.04% -25.28%
Growth return -19.08% -42.56% -59.4% -79.33% -75.66% -60.7% -47.04% -26.19%
Income return 0% 0% 0% 0% 0% 0% 0% 0.91%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.17% 5.55% 12.54% 16.49% 23.17% 20.16% 15.67% 13.08%
As at 28 Feb 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Tyndall - Global Special Situations Fund
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.99%
Australian Equities
1.42%
International Equities
96.25%
Property & Infrastructure
0.21%
Fixed Interest
0%
Alternatives
0.13%

General Information

Fund Details
Type Description
Tyndall - Global Special Situations Fund
Closed
Asteron Funds Management (Vic) Limited
GLO0011AU
Equity World Other
Not Rated
Investment Fund
21 Sep 1987
$0.01 million (as at 31 Jan 1999)
n/a
$0.0438 (as at 10 Mar 1999)
Finalised
Offer information
Type Description
MER 3.90% (as at 30 Jun 1993)
Minimum initial investment $1,000.00
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FAQs about the Tyndall - Global Special Situations Fund

The objective of the Tyndall - Global Special Situations Fund managed fund is A specialist share trust aiming to provide long term capital growth in special situations.

The strategy of the Tyndall - Global Special Situations Fund managed fund is Invest in companies who are takeover prospects, are undervalued, are undergoing reconstruction (new management or products/services), or who constitute emerging firms. It will also look to recovery stocks where companies have fallen from favor and short term investment strategies where a takeover battle is in progress.

The APIR code of the Tyndall - Global Special Situations Fund managed fund is GLO0011AU.

Tyndall - Global Special Situations Fund’s total return last month was -19.08%. This was made up of a growth return of -19.08% and an income return of 0%. These returns were calculated as at 28 Feb 1999.

Tyndall - Global Special Situations Fund’s total return for the last three months was -42.56%. This was made up of a growth return of -42.56% and an income return of 0%%. These returns were calculated as at 28 Feb 1999.

Tyndall - Global Special Situations Fund’s one-year total return is -79.33%. This was made up of a growth return of -79.33% and an income return of 0%. These returns were calculated as at 28 Feb 1999.

Tyndall - Global Special Situations Fund’s one-year total return is -60.7%. This was made up of a growth return of -60.7% and an income return of 0%. These returns were calculated as at 28 Feb 1999.

The asset allocation of the Tyndall - Global Special Situations Fund 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 - Global Special Situations Fund managed fund is Asteron Funds Management (Vic) Limited.

The Tyndall - Global Special Situations Fund managed fund belongs to the Equity World Other sector/asset class.

As at 31 Jan 1999, the size of the Tyndall - Global Special Situations Fund managed fund was $0.01 million.

The Tyndall - Global Special Situations Fund managed fund has an inception date of 21 Sep 1987.

The current entry price of the Tyndall - Global Special Situations Fund managed fund is $ per unit and the current exit price is $0.0438 per unit (as at 10 Mar 1999).

The current exit price of the Tyndall - Global Special Situations Fund managed fund is $0.0438 per unit and the current entry price is $ per unit (as at 10 Mar 1999).

The minimum initial investment amount for the Tyndall - Global Special Situations 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.