InvestSMART

Tyndall - Property Performance Fund No 2 - Managed Fund (Closed)

Fund Objective
A balanced property fund aiming to achieve a balance between capital gain and income.
Fund Strategy
This fund is fully invested in the Tyndall Property Trust (TPT) which is listed on the Australian Stock Exchange. TPT's objective is to maintain investment in securely leased industrial, commercial and retail property in Sydney.

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 2.45% 26.84% 25.14% 17.48% 13.5% 12.93% 24.05% 3.9%
Growth return 2.45% 26.84% 19.65% 8.76% 5.62% 5.24% 14.58% -4.67%
Income return 0% 0% 5.49% 8.72% 7.88% 7.69% 9.47% 8.57%
Market index (S&P/ASX 200 A-REIT TR)
Total return 6.35% -5.31% -4.49% 9.07% 14.22% 5.54% 12.1% 7.45%
As at 30 Apr 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Tyndall - Property Performance Fund No 2
Cash
0.55%
Property
99.45%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.99%
Property
92.98%
Australian Equities
3.97%
International Equities
0.80%
Fixed Interest
0.21%
Alternatives
0.04%

General Information

Fund Details
Type Description
Tyndall - Property Performance Fund No 2
Closed
Nikko AM Limited
TYN0102AU
Equity Australia Real Estate
Not Rated
Investment Fund
19 Nov 1981
$1.65 million (as at 30 Apr 2000)
n/a
$0.5963 (as at 30 Jun 2000)
Finalised
Offer information
Type Description
MER 5.20% (as at 31 Dec 1988)
Minimum initial investment

FAQs about the Tyndall - Property Performance Fund No 2

The objective of the Tyndall - Property Performance Fund No 2 managed fund is A balanced property fund aiming to achieve a balance between capital gain and income.

The strategy of the Tyndall - Property Performance Fund No 2 managed fund is This fund is fully invested in the Tyndall Property Trust (TPT) which is listed on the Australian Stock Exchange. TPT's objective is to maintain investment in securely leased industrial, commercial and retail property in Sydney.

The APIR code of the Tyndall - Property Performance Fund No 2 managed fund is TYN0102AU.

Tyndall - Property Performance Fund No 2’s total return last month was 2.45%. This was made up of a growth return of 2.45% and an income return of 0%. These returns were calculated as at 30 Apr 2000.

Tyndall - Property Performance Fund No 2’s total return for the last three months was 26.84%. This was made up of a growth return of 26.84% and an income return of 0%%. These returns were calculated as at 30 Apr 2000.

Tyndall - Property Performance Fund No 2’s one-year total return is 17.48%. This was made up of a growth return of 8.76% and an income return of 8.72%. These returns were calculated as at 30 Apr 2000.

Tyndall - Property Performance Fund No 2’s one-year total return is 12.93%. This was made up of a growth return of 5.24% and an income return of 7.69%. These returns were calculated as at 30 Apr 2000.

The asset allocation of the Tyndall - Property Performance Fund No 2 managed fund is :

Cash
0.55%
Property
99.45%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Tyndall - Property Performance Fund No 2 managed fund is Nikko AM Limited.

The Tyndall - Property Performance Fund No 2 managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Apr 2000, the size of the Tyndall - Property Performance Fund No 2 managed fund was $1.65 million.

The Tyndall - Property Performance Fund No 2 managed fund has an inception date of 19 Nov 1981.

The current entry price of the Tyndall - Property Performance Fund No 2 managed fund is $ per unit and the current exit price is $0.5963 per unit (as at 30 Jun 2000).

The current exit price of the Tyndall - Property Performance Fund No 2 managed fund is $0.5963 per unit and the current entry price is $ per unit (as at 30 Jun 2000).

The minimum initial investment amount for the Tyndall - Property Performance Fund No 2 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.