BEFORE WE START, WHAT KIND OF INVESTOR ARE YOU?

    AdviserIndividualWholesale
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    Just 15-25 stocks make the cut

    The aim of the Fund is to provide long-term returns (capital growth, income and franking credits) by investing in a concentrated portfolio of stocks. Built on a benchmark unaware basis, the Fund invests in stocks that offer both a high yield and high total return. Being benchmark unaware means the composition of the Fund can vary substantially from the S&P/ASX 200 Index.

    Yield bias

    The Fund typically holds stocks that have higher earnings stability than the average, resulting in a lower portfolio beta.

    Capital + income

    We aim to deliver capital growth and income over the long term by investing in a concentrated selection of stocks.

    Positively diversified

    A total return focus and yield bias offers investors an additional risk and return option when blended with other investment styles.

    As At 21 Sep 2021}
    Entry$1.00
    Exit$0.99
    Unit price

    Thoughtful team to return the strategy to its successful origins by diligently sticking to time-tested process.

    Chris Tate, Analyst
    Morningstar Global Fund Report published on 10 September 2020

    FUND PERFORMANCE
    as at 31 July 2021
    Fund returnsAccumulation index
    Gross1Net2S&P/ASX 200
    1 month2.162.082.26
    3 months8.228.578.29
    1 year31.4030.9727.80
    3 years p.a.4.573.869.59
    5 years p.a.7.847.0111.16
    10 years p.a.9.448.539.26
    Since inception p.a.9.368.519.42
     

    Reference:

    1. Returns are pre fees, pre tax and the dividends are reinvested.

    2. Returns are post fees, pre tax using redemption prices and assume reinvestment of distributions.

    Returns for periods greater than one year are annualised.

    Past performance is not a reliable indicator of future performance.

     
    Investment summaryTyndall Australian Concentrated Fund*Managed by
    Inception Date26 May 2010
    member
    Tim Johnston
    BenchmarkS&P/ASX 200 Accumulation Index yield
    Management Cost1.00% p.a.
    Min initial investment$10,000
    member
    Jason Kim
    Min additional investment$1,000
    Distribution frequency^Quarterly following 30 June, 30 September, 31 December, 31 March
    APIR code: TYN0040AU ARSN: 143 598 556 Buy/sell spread: 0.25%/0.25%

    Reference:

    * The Fund was renamed Tyndall Australian Share Concentrated Fund on 27 August 2021. The Fund was previously known as Nikko AM Australian Share Concentrated Fund.

    ^ Fund returns can be volatile. Distributions or the amount of distributions is not guaranteed. Past performance is not a reliable indicator of future performance

    A focus on delivering long-term returns

    How to invest

    Contact Investor Services on 1800 251 589 or for wholesale investors
    contact our distribution team on +61 2 8072 6300.