InvestSMART

Tyndall - Property Performance No 1 - Managed Fund (Closed)

Fund Objective
Significant capital growth in excess of the rate of inflation over the long term , in conjunction with regular income of about 3-5 % pa.
Fund Strategy
In Nov 91 there was a proposal to merge Tyndall's five unlisted property trusts into one unlisted Tyndall Property Securities Trust which invest only in a listed Tyndall Property Trust. Underthe proposal redemption of units will be based on the mkt price of listed trust or on NAB value up to limit of 25% of value every3 yrs with 6 mths prior notice. The proposal was rejected by ASC and new proposal is being refined to satisfy ASC requirement.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 2.44% 27.26% 25.53% 17.84% 14.5% 13.57% 23.48% 3.53%
Growth return 2.44% 27.26% 20.01% 9.15% 5.81% 5.29% 13.7% -3.74%
Income return 0% 0% 5.52% 8.69% 8.69% 8.28% 9.78% 7.27%
Market index (S&P/ASX 200 A-REIT TR)
Total return 3.28% 10.44% 4.58% 10.18% 18.87% 12.32% 13% 8.07%
As at 30 Apr 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Tyndall - Property Performance No 1
Cash
0.86%
Property & Infrastructure
99.14%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.25%
Property & Infrastructure
93.07%
Australian Equities
4.45%
International Equities
0.22%
Fixed Interest
0%
Alternatives
0.01%

General Information

Fund Details
Type Description
Tyndall - Property Performance No 1
Closed
Nikko AM Limited
TYN0101AU
Equity Australia Real Estate
Not Rated
Investment Fund
15 Jul 1981
$3.25 million (as at 30 Apr 2000)
n/a
$0.7624 (as at 30 Jun 2000)
Finalised
Offer information
Type Description
MER 3.20% (as at 30 Apr 1989)
Minimum initial investment $1,000.00

FAQs about the Tyndall - Property Performance No 1

The objective of the Tyndall - Property Performance No 1 managed fund is Significant capital growth in excess of the rate of inflation over the long term , in conjunction with regular income of about 3-5 % pa.

The strategy of the Tyndall - Property Performance No 1 managed fund is In Nov 91 there was a proposal to merge Tyndall's five unlisted property trusts into one unlisted Tyndall Property Securities Trust which invest only in a listed Tyndall Property Trust. Underthe proposal redemption of units will be based on the mkt price of listed trust or on NAB value up to limit of 25% of value every3 yrs with 6 mths prior notice. The proposal was rejected by ASC and new proposal is being refined to satisfy ASC requirement.

The APIR code of the Tyndall - Property Performance No 1 managed fund is TYN0101AU.

Tyndall - Property Performance No 1’s total return last month was 2.44%. This was made up of a growth return of 2.44% and an income return of 0%. These returns were calculated as at 30 Apr 2000.

Tyndall - Property Performance No 1’s total return for the last three months was 27.26%. This was made up of a growth return of 27.26% and an income return of 0%%. These returns were calculated as at 30 Apr 2000.

Tyndall - Property Performance No 1’s one-year total return is 17.84%. This was made up of a growth return of 9.15% and an income return of 8.69%. These returns were calculated as at 30 Apr 2000.

Tyndall - Property Performance No 1’s one-year total return is 13.57%. This was made up of a growth return of 5.29% and an income return of 8.28%. These returns were calculated as at 30 Apr 2000.

The asset allocation of the Tyndall - Property Performance No 1 managed fund is :

Cash
0.86%
Property & Infrastructure
99.14%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Tyndall - Property Performance No 1 managed fund is Nikko AM Limited.

The Tyndall - Property Performance No 1 managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Apr 2000, the size of the Tyndall - Property Performance No 1 managed fund was $3.25 million.

The Tyndall - Property Performance No 1 managed fund has an inception date of 15 Jul 1981.

The current entry price of the Tyndall - Property Performance No 1 managed fund is $ per unit and the current exit price is $0.7624 per unit (as at 30 Jun 2000).

The current exit price of the Tyndall - Property Performance No 1 managed fund is $0.7624 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 No 1 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.