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The managed funds listed in the table below are available through the Tidswell Master Superannuation Plan and Tidswell Investment Plan. You should obtain and review the relevant Product Disclosure Statement (PDS) before deciding to make an investment in any fund.
Click on the tabs to view the latest Unit Prices or Performance figures for each fund. The performance figures shown represent past performance and do not guarantee future results.
| Fund Name | APIR Code | Date | Entry Price | Exit Price | History | PDS | Aberdeen Std Emerging Opports Fd | ETL0032AU | 27-Feb-2019 | 2.4076 | 2.3956 | View | Download |
|---|---|---|---|---|---|---|
| Baker Steel Gold | SLT0006AU | 22-Feb-2019 | 0.8031 | 0.7991 | View | Download |
| BlackRock Global Allocation Aus D | MAL0018AU | 27-Feb-2019 | 1.2153 | 1.2080 | View | Download |
| CFS FC-Janus Henderson W Glb Nat Res | FSF0038AU | 27-Feb-2019 | 1.6175 | 1.6094 | View | Download |
| Fidelity Australian Equities | FID0008AU | 27-Feb-2019 | 33.3086 | 33.1756 | View | Download |
| Franklin Global Growth W | FRT0009AU | 27-Feb-2019 | 1.5723 | 1.5661 | View | Download |
| Franklin Templeton Multisector Bond W | FRT0011AU | 27-Feb-2019 | 1.1509 | 1.1509 | View | Download |
| Ironbark Copper Rock Emerging Mkts Opps | MGL0019AU | 27-Feb-2019 | 0.7756 | 0.7717 | View | Download |
| Magellan Global | MGE0001AU | 27-Feb-2019 | 2.2623 | 2.2591 | View | Download |
| Magellan Infrastructure | MGE0002AU | 27-Feb-2019 | 1.3363 | 1.3323 | View | Download |
| Nikko AM Australian Bond | TYN0104AU | 27-Feb-2019 | 1.0636 | 1.0625 | View | Download |
| Nikko AM Australian Share W | TYN0028AU | 27-Feb-2019 | 2.4856 | 2.4707 | View | Download |
| Pendal Active Conservative | BTA0805AU | 27-Feb-2019 | 1.2767 | 1.2745 | View | Download |
| Pendal Smaller Companies | RFA0819AU | 27-Feb-2019 | 2.2747 | 2.2633 | View | Download |
| Perpetual W Share Plus L/S | PER0072AU | 27-Feb-2019 | 2.6276 | 2.6171 | View | Download |
| Perpetual Wholesale Australian | PER0049AU | 27-Feb-2019 | 1.2789 | 1.2751 | View | Download |
| Perpetual Wholesale Balanced Growth | PER0063AU | 27-Feb-2019 | 1.4672 | 1.4622 | View | Download |
| Perpetual Wholesale Conservative Growth | PER0077AU | 27-Feb-2019 | 1.1705 | 1.1675 | View | Download |
| PIMCO Australian Bond W | ETL0015AU | 27-Feb-2019 | 1.0356 | 1.0346 | View | Download |
| PIMCO Diversified Fixed Interest W | ETL0016AU | 27-Feb-2019 | 1.0177 | 1.0167 | View | Download |
| PIMCO Global Bond W | ETL0018AU | 27-Feb-2019 | 1.0136 | 1.0126 | View | Download |
| Platinum Asia | PLA0004AU | 27-Feb-2019 | 2.5404 | 2.5277 | View | Download |
| Platinum European Fund | PLA0001AU | 27-Feb-2019 | 3.5373 | 3.5196 | View | Download |
| Platinum International Fund | PLA0002AU | 27-Feb-2019 | 2.0376 | 2.0294 | View | Download |
| Platinum International Technology | PLA0101AU | 27-Feb-2019 | 1.7081 | 1.7012 | View | Download |
| Platinum Japan | PLA0003AU | 27-Feb-2019 | 4.3102 | 4.2929 | View | Download |
| Schroder Balanced Wholesale | SCH0102AU | 27-Feb-2019 | 1.0892 | 1.0844 | View | Download |
| Schroder WS Australian Equity Wholesale | SCH0101AU | 27-Feb-2019 | 1.2764 | 1.2700 | View | Download |
| UBS Clarion Global Property SecuritiesFd | HML0016AU | 27-Feb-2019 | 1.5450 | 1.5373 | View | Download |
| Vanguard Australian Govt Bond Index | VAN0025AU | 27-Feb-2019 | 1.0750 | 1.0738 | View | Download |
| Vanguard Australian Property Secs Idx | VAN0004AU | 27-Feb-2019 | 1.0142 | 1.0138 | View | Download |
| Walter Scott Global Equity Hedged | MAQ0557AU | 27-Feb-2019 | 1.0360 | 1.0326 | View | Download |
| Fund Name | APIR Code | Date | Year 1 % | Year 3 % | Year 5 % | Year 10 % | Since Inception % | Inception Date | Aberdeen Std Emerging Opports Fd | ETL0032AU | 31-Jan-2019 | -5.90 | 9.34 | 7.18 | 9.21 | 9.85 | 01-Jul-2004 |
|---|---|---|---|---|---|---|---|---|
| Baker Steel Gold | SLT0006AU | 31-Jan-2019 | 9.67 | 27.01 | 13.45 | 4.03 | 3.28 | 27-Oct-2003 |
| BlackRock Global Allocation Aus D | MAL0018AU | 31-Jan-2019 | -3.70 | 6.41 | 5.59 | 9.23 | 7.43 | 27-Jun-2005 |
| CFS FC-Janus Henderson W Glb Nat Res | FSF0038AU | 31-Jan-2019 | -3.94 | 15.69 | 0.70 | 1.74 | 7.32 | 03-Jun-1997 |
| Fidelity Australian Equities | FID0008AU | 31-Jan-2019 | 0.35 | 8.46 | 7.48 | 11.29 | 11.49 | 30-Jun-2003 |
| Franklin Global Growth W | FRT0009AU | 31-Jan-2019 | -2.15 | 11.95 | 12.15 | 12.16 | 10.16 | 01-Oct-2008 |
| Franklin Templeton Multisector Bond W | FRT0011AU | 31-Jan-2019 | 0.76 | 4.39 | 2.82 | - | 7.67 | 04-Aug-2009 |
| Ironbark Copper Rock Emerging Mkts Opps | MGL0019AU | 31-Jan-2019 | -16.90 | 4.41 | -0.08 | 7.46 | 2.07 | 19-Mar-2007 |
| Magellan Global | MGE0001AU | 31-Jan-2019 | 10.57 | 10.63 | 12.45 | 14.03 | 11.33 | 29-Jun-2007 |
| Magellan Infrastructure | MGE0002AU | 31-Jan-2019 | 7.43 | 9.29 | 12.06 | 15.14 | 8.36 | 29-Jun-2007 |
| Nikko AM Australian Bond | TYN0104AU | 31-Jan-2019 | 5.51 | 3.63 | 4.52 | 5.15 | 5.92 | 30-Jun-2000 |
| Nikko AM Australian Share W | TYN0028AU | 31-Jan-2019 | -9.79 | 8.42 | 6.00 | 9.84 | 9.93 | 27-Mar-1995 |
| Pendal Active Conservative | BTA0805AU | 31-Jan-2019 | 0.06 | 3.10 | 4.60 | 5.90 | 7.34 | 01-Feb-1990 |
| Pendal Smaller Companies | RFA0819AU | 31-Jan-2019 | -2.74 | 7.46 | 8.42 | 13.72 | 12.66 | 29-Dec-1992 |
| Perpetual W Share Plus L/S | PER0072AU | 31-Jan-2019 | -4.76 | 6.46 | 6.63 | 12.99 | 11.46 | 14-Mar-2003 |
| Perpetual Wholesale Australian | PER0049AU | 31-Jan-2019 | -3.57 | 5.82 | 4.06 | 10.46 | 10.07 | 28-Feb-1997 |
| Perpetual Wholesale Balanced Growth | PER0063AU | 31-Jan-2019 | 0.50 | 6.07 | 5.71 | 8.27 | 7.22 | 31-Oct-1997 |
| Perpetual Wholesale Conservative Growth | PER0077AU | 31-Jan-2019 | 2.35 | 4.16 | 4.36 | 6.46 | 6.19 | 05-Sep-2003 |
| PIMCO Australian Bond W | ETL0015AU | 31-Jan-2019 | 4.59 | 3.32 | 4.38 | 6.06 | 6.16 | 31-Jul-1999 |
| PIMCO Diversified Fixed Interest W | ETL0016AU | 31-Jan-2019 | 3.46 | 3.79 | 4.83 | 7.23 | 6.58 | 31-May-1999 |
| PIMCO Global Bond W | ETL0018AU | 31-Jan-2019 | 2.42 | 4.32 | 5.36 | 8.54 | 7.27 | 31-Jul-1998 |
| Platinum Asia | PLA0004AU | 31-Jan-2019 | -12.63 | 9.51 | 9.68 | 10.35 | 13.99 | 04-Mar-2003 |
| Platinum European Fund | PLA0001AU | 31-Jan-2019 | -6.50 | 10.10 | 7.88 | 13.38 | 11.44 | 12-Jun-1998 |
| Platinum International Fund | PLA0002AU | 31-Jan-2019 | -8.14 | 8.87 | 8.05 | 9.11 | 12.07 | 30-Apr-1995 |
| Platinum International Technology | PLA0101AU | 31-Jan-2019 | -0.73 | 10.23 | 8.91 | 10.99 | 9.03 | 18-May-2000 |
| Platinum Japan | PLA0003AU | 31-Jan-2019 | -8.21 | 9.14 | 12.14 | 12.11 | 14.20 | 12-Jun-1998 |
| Schroder Balanced Wholesale | SCH0102AU | 31-Jan-2019 | 0.51 | 7.76 | 5.94 | 9.04 | 7.58 | 23-Aug-2002 |
| Schroder WS Australian Equity Wholesale | SCH0101AU | 31-Jan-2019 | -0.04 | 11.79 | 5.39 | 10.40 | 8.70 | 01-Jul-2002 |
| UBS Clarion Global Property SecuritiesFd | HML0016AU | 31-Jan-2019 | 6.01 | 5.61 | 8.58 | 14.08 | 5.48 | 31-Jul-2006 |
| Vanguard Australian Govt Bond Index | VAN0025AU | 31-Jan-2019 | 5.62 | 3.20 | 4.40 | 4.68 | 4.80 | 22-Dec-2008 |
| Vanguard Australian Property Secs Idx | VAN0004AU | 31-Jan-2019 | 12.88 | 9.24 | 13.63 | 12.29 | 7.00 | 27-Mar-1998 |
| Walter Scott Global Equity Hedged | MAQ0557AU | 31-Jan-2019 | 1.95 | 13.33 | 11.03 | 13.66 | 9.46 | 22-Feb-2008 |
If you are interested in reviewing your current investment portfolio, contact us.
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