InvestSMART

Tyndall - Global Top 100 Companies Fund - Managed Fund (Closed)

Fund Objective
To invest in leading Australian shares to capitalise on growth and income potential of such companies.
Fund Strategy
The fund will follow a planned strategy of investing in the top 100 companies on the Australian sharemarket.

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 -5.14% 2.56% -5.86% 3.28% 3.01% 2.51% 5.24% -%
Growth return -5.14% 2.56% -29.2% -22.33% -11.15% -12.88% -5.47% -%
Income return 0% 0% 23.34% 25.61% 14.16% 15.39% 10.71% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.62% -3.69% 1.24% 9.79% 9.43% 7.18% 12.14% 7.72%
As at 31 Oct 1996. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
93.61%
International Equities
4.12%
Cash
-0.52%
Property
1.91%
Fixed Interest
0.25%
Alternatives
0.62%

General Information

Fund Details
Type Description
Tyndall - Global Top 100 Companies Fund
Closed
Asteron Funds Management (Vic) Limited
GLO0014AU
Equity Australia Other
Not Rated
Investment Fund
25 Sep 1988
$0.1 million (as at 31 Jul 1996)
n/a
$0.6 (as at 1 Nov 1996)
Finalised
Offer information
Type Description
MER 2.51% (as at 30 Jun 1994)
Minimum initial investment $200.00

FAQs about the Tyndall - Global Top 100 Companies Fund

The objective of the Tyndall - Global Top 100 Companies Fund managed fund is To invest in leading Australian shares to capitalise on growth and income potential of such companies.

The strategy of the Tyndall - Global Top 100 Companies Fund managed fund is The fund will follow a planned strategy of investing in the top 100 companies on the Australian sharemarket.

The APIR code of the Tyndall - Global Top 100 Companies Fund managed fund is GLO0014AU.

Tyndall - Global Top 100 Companies Fund’s total return last month was -5.14%. This was made up of a growth return of -5.14% and an income return of 0%. These returns were calculated as at 31 Oct 1996.

Tyndall - Global Top 100 Companies Fund’s total return for the last three months was 2.56%. This was made up of a growth return of 2.56% and an income return of 0%%. These returns were calculated as at 31 Oct 1996.

Tyndall - Global Top 100 Companies Fund’s one-year total return is 3.28%. This was made up of a growth return of -22.33% and an income return of 25.61%. These returns were calculated as at 31 Oct 1996.

Tyndall - Global Top 100 Companies Fund’s one-year total return is 2.51%. This was made up of a growth return of -12.88% and an income return of 15.39%. These returns were calculated as at 31 Oct 1996.

The asset allocation of the Tyndall - Global Top 100 Companies Fund managed fund is :

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

The Responsible Entity for the Tyndall - Global Top 100 Companies Fund managed fund is Asteron Funds Management (Vic) Limited.

The Tyndall - Global Top 100 Companies Fund managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Jul 1996, the size of the Tyndall - Global Top 100 Companies Fund managed fund was $0.1 million.

The Tyndall - Global Top 100 Companies Fund managed fund has an inception date of 25 Sep 1988.

The current entry price of the Tyndall - Global Top 100 Companies Fund managed fund is $ per unit and the current exit price is $0.6 per unit (as at 1 Nov 1996).

The current exit price of the Tyndall - Global Top 100 Companies Fund managed fund is $0.6 per unit and the current entry price is $ per unit (as at 1 Nov 1996).

The minimum initial investment amount for the Tyndall - Global Top 100 Companies Fund managed fund is $200.

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.