InvestSMART

Tyndall - Global Top Companies Trustee F - Managed Fund (Closed)

Fund Objective
A diversified share trust aiming primarily for high franked income returns and modest longer term capital growth.
Fund Strategy
Select growth stocks with high levels of franked dividends.

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 0.06% 0.12% 2.29% 0.82% 6.39% 12.7% 14.32% 8.09%
Growth return 0.06% 0.12% 2.29% 0.82% 6.39% 12.7% 13.83% 6.12%
Income return 0% 0% 0% 0% 0% 0% 0.49% 1.97%
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 May 2000. 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 Companies Trustee F
Closed
Asteron Funds Management (Vic) Limited
GLO0013AU
Equity Australia Other
Not Rated
Investment Fund
25 Sep 1987
$0.32 million (as at 30 Apr 2000)
n/a
$1.2135 (as at 7 Jun 2000)
Finalised
Offer information
Type Description
MER 4.49% (as at 30 Jun 1991)
Minimum initial investment $1,000.00

FAQs about the Tyndall - Global Top Companies Trustee F

The objective of the Tyndall - Global Top Companies Trustee F managed fund is A diversified share trust aiming primarily for high franked income returns and modest longer term capital growth.

The strategy of the Tyndall - Global Top Companies Trustee F managed fund is Select growth stocks with high levels of franked dividends.

The APIR code of the Tyndall - Global Top Companies Trustee F managed fund is GLO0013AU.

Tyndall - Global Top Companies Trustee F’s total return last month was 0.06%. This was made up of a growth return of 0.06% and an income return of 0%. These returns were calculated as at 31 May 2000.

Tyndall - Global Top Companies Trustee F’s total return for the last three months was 0.12%. This was made up of a growth return of 0.12% and an income return of 0%%. These returns were calculated as at 31 May 2000.

Tyndall - Global Top Companies Trustee F’s one-year total return is 0.82%. This was made up of a growth return of 0.82% and an income return of 0%. These returns were calculated as at 31 May 2000.

Tyndall - Global Top Companies Trustee F’s one-year total return is 12.7%. This was made up of a growth return of 12.7% and an income return of 0%. These returns were calculated as at 31 May 2000.

The asset allocation of the Tyndall - Global Top Companies Trustee F 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 Companies Trustee F managed fund is Asteron Funds Management (Vic) Limited.

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

As at 30 Apr 2000, the size of the Tyndall - Global Top Companies Trustee F managed fund was $0.32 million.

The Tyndall - Global Top Companies Trustee F managed fund has an inception date of 25 Sep 1987.

The current entry price of the Tyndall - Global Top Companies Trustee F managed fund is $ per unit and the current exit price is $1.2135 per unit (as at 7 Jun 2000).

The current exit price of the Tyndall - Global Top Companies Trustee F managed fund is $1.2135 per unit and the current entry price is $ per unit (as at 7 Jun 2000).

The minimum initial investment amount for the Tyndall - Global Top Companies Trustee F 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.