InvestSMART

Tyndall - Managed Portfolio - Managed Fund (Closed)

Fund Objective
To achieve investment returns over the medium to long term from the domestic asset classes of shares, bonds and cash in excess of a benchmark of 50% of the All Ordinaries Accumulation Index and 50% of the WDR composition All Maturities Bond Index. Minimum suggested investment time horizon is 3-5 years.
Fund Strategy
Invests in one or more of the following asset classes: shares listed on the Australian Stock Exchange, investment grade fixed interest securities and/or money market investments. Invests through the Tyndall Australian Share Wholesale Portfolio. Asset ranges: cash 0-100%, Australian shares 0-100%, fixed interest 0-100%.

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 2.46% 1.32% -0.46% -1.41% 2.48% 2.78% -% -%
Growth return 2.46% 1.32% -2.57% -5.96% -2.14% -1.34% -% -%
Income return 0% 0% 2.11% 4.55% 4.62% 4.12% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.36% -0.19% 3.12% 6.99% 9.02% 8.52% 5.72% 6.52%
As at 30 Nov 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Tyndall - Managed Portfolio
Australian Equities
25.90%
International Equities
22.20%
Cash
35.90%
Fixed Interest
16%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
17.63%
International Equities
27.58%
Cash
7.23%
Fixed Interest
34.37%
Property & Infrastructure
3.83%
Alternatives
9.36%

General Information

Fund Details
Type Description
Tyndall - Managed Portfolio
Closed
Nikko AM Limited
TYN0035AU
Multisector Balanced
Not Rated
Investment Fund
1 Dec 1997
$4.1 million (as at 30 Nov 2001)
n/a
$0.9382 (as at 14 Dec 2001)
Finalised
Offer information
Type Description
MER 2.10% (as at 30 Jun 2001)
Minimum initial investment
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FAQs about the Tyndall - Managed Portfolio

The objective of the Tyndall - Managed Portfolio managed fund is To achieve investment returns over the medium to long term from the domestic asset classes of shares, bonds and cash in excess of a benchmark of 50% of the All Ordinaries Accumulation Index and 50% of the WDR composition All Maturities Bond Index. Minimum suggested investment time horizon is 3-5 years.

The strategy of the Tyndall - Managed Portfolio managed fund is Invests in one or more of the following asset classes: shares listed on the Australian Stock Exchange, investment grade fixed interest securities and/or money market investments. Invests through the Tyndall Australian Share Wholesale Portfolio. Asset ranges: cash 0-100%, Australian shares 0-100%, fixed interest 0-100%.

The APIR code of the Tyndall - Managed Portfolio managed fund is TYN0035AU.

Tyndall - Managed Portfolio’s total return last month was 2.46%. This was made up of a growth return of 2.46% and an income return of 0%. These returns were calculated as at 30 Nov 2001.

Tyndall - Managed Portfolio’s total return for the last three months was 1.32%. This was made up of a growth return of 1.32% and an income return of 0%%. These returns were calculated as at 30 Nov 2001.

Tyndall - Managed Portfolio’s one-year total return is -1.41%. This was made up of a growth return of -5.96% and an income return of 4.55%. These returns were calculated as at 30 Nov 2001.

Tyndall - Managed Portfolio’s one-year total return is 2.78%. This was made up of a growth return of -1.34% and an income return of 4.12%. These returns were calculated as at 30 Nov 2001.

The asset allocation of the Tyndall - Managed Portfolio managed fund is :

Australian Equities
25.90%
International Equities
22.20%
Cash
35.90%
Fixed Interest
16%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Tyndall - Managed Portfolio managed fund is Nikko AM Limited.

The Tyndall - Managed Portfolio managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Nov 2001, the size of the Tyndall - Managed Portfolio managed fund was $4.1 million.

The Tyndall - Managed Portfolio managed fund has an inception date of 1 Dec 1997.

The current entry price of the Tyndall - Managed Portfolio managed fund is $ per unit and the current exit price is $0.9382 per unit (as at 14 Dec 2001).

The current exit price of the Tyndall - Managed Portfolio managed fund is $0.9382 per unit and the current entry price is $ per unit (as at 14 Dec 2001).

The minimum initial investment amount for the Tyndall - Managed Portfolio managed fund is $0.

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.