BEFORE WE START, WHAT KIND OF INVESTOR ARE YOU?


    AdviserIndividualWholesale
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    We invest in income generating stocks to put money in your pocket

    The Fund’s primary objective is to deliver a tax-effective income stream, plus the potential for capital growth over the long term. Its diversified portfolio of high dividend-paying stocks helps to produce lower volatility returns versus the S&P/ASX200 Index over the life of the Fund.

     

    As At 31 Oct 2024}
    Entry$1.3843
    Exit$1.3787
    Unit price

    The combination of an experienced investment team and a well-structured investment process presents an attractive offering for investors

    Quan Nguyen, Analyst
    Zenith, published 29 June 2023

    FUND PERFORMANCE
    as at 30 September 2024
    Fund returnsAccumulation index
    Gross1Net2S&P/ASX 200
    1 month2.772.712.97
    3 months6.706.497.79
    6 months3.062.646.65
    1 year14.2013.3121.77
    3 years p.a.7.927.138.44
    5 years p.a.6.846.098.37
    10 years p.a.8.227.458.93
    Since inception p.a.9.468.699.75
     

    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 Share Income Fund*Managed by
    Inception Date14 November 2008
    member
    Jason Kim
    BenchmarkS&P/ASX 200 Accumulation Index (grossed up for franking credits)
    Management Cost0.85% p.a.
    Min initial investment$10,000
    member
    Michael Maughan
    Min additional investment$1,000
    Distribution frequency^Quarterly following 30 June, 30 September, 31 December, 31 March
    APIR code: TYN0038AU ARSN: 133 980 819 Buy/sell spread: 0.20%/0.20%

    Reference:

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

    Income for today. Growth for tomorrow.

    How to invest

    For any enquiries in relation to our products, please contact Investor Services on 1800 034 494.