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  5. Tyndall - Trustee Income Fund - Managed fund profile

Tyndall - Trustee Income Fund - Managed Fund (Closed)

Fund Objective
This product aims to produce a high level of income with a low risk approach.
Fund Strategy
Invests primarily in first mortgage loans for security of capital and frequency and reliability of income distribution using Tyndall's investment philosophy.

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% 0% 0% 1.06% 4.59% 6.15% 7.49% -%
Growth return 0% 0% 0% 0% 0% 0% 0% -%
Income return 0% 0% 0% 1.06% 4.59% 6.15% 7.49% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.7% 2.82% 4.71% 7.08% 3.1% 2.75% -0.16% 2.12%
As at 30 Nov 1998. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Tyndall - Trustee Income Fund
Cash
0.10%
Property
92%
Fixed Interest
7.90%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
4.88%
Property
0.06%
Fixed Interest
92.75%
Australian Equities
1.08%
International Equities
0.46%
Alternatives
0.77%

General Information

Fund Details
Type Description
Tyndall - Trustee Income Fund
Closed
Asteron Funds Management (Vic) Limited
TYN0031AU
Bonds - Australia
Not Rated
Investment Fund
23 Jun 1992
$30.1 million (as at 31 Dec 1998)
$1 (as at 24 Dec 1998)
$1 (as at 24 Dec 1998)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Tyndall - Trustee Income Fund

The objective of the Tyndall - Trustee Income Fund managed fund is This product aims to produce a high level of income with a low risk approach.

The strategy of the Tyndall - Trustee Income Fund managed fund is Invests primarily in first mortgage loans for security of capital and frequency and reliability of income distribution using Tyndall's investment philosophy.

The APIR code of the Tyndall - Trustee Income Fund managed fund is TYN0031AU.

Tyndall - Trustee Income Fund’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 30 Nov 1998.

Tyndall - Trustee Income Fund’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 30 Nov 1998.

Tyndall - Trustee Income Fund’s one-year total return is 1.06%. This was made up of a growth return of 0% and an income return of 1.06%. These returns were calculated as at 30 Nov 1998.

Tyndall - Trustee Income Fund’s one-year total return is 6.15%. This was made up of a growth return of 0% and an income return of 6.15%. These returns were calculated as at 30 Nov 1998.

The asset allocation of the Tyndall - Trustee Income Fund managed fund is :

Cash
0.10%
Property
92%
Fixed Interest
7.90%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Tyndall - Trustee Income Fund managed fund is Asteron Funds Management (Vic) Limited.

The Tyndall - Trustee Income Fund managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Dec 1998, the size of the Tyndall - Trustee Income Fund managed fund was $30.1 million.

The Tyndall - Trustee Income Fund managed fund has an inception date of 23 Jun 1992.

The current entry price of the Tyndall - Trustee Income Fund managed fund is $1 per unit and the current exit price is $1 per unit (as at 24 Dec 1998).

The current exit price of the Tyndall - Trustee Income Fund managed fund is $1 per unit and the current entry price is $1 per unit (as at 24 Dec 1998).

The minimum initial investment amount for the Tyndall - Trustee Income Fund 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.