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 21 Sep 2021}
    Entry$1.37
    Exit$1.36
    Unit price

    Tyndall Australian Share Income is an excellent option for investors seeking above-market income backed by Australian equities

    Edward Huynh, Analyst
    Morningstar Global Fund Report published on 14 September 2021

    FUND PERFORMANCE
    as at 31 July 2021
    Fund returnsAccumulation index
    Gross1Net2S&P/ASX 200
    1 month1.371.352.26
    3 months6.486.328.29
    1 year29.3828.6227.80
    3 years p.a.6.085.399.59
    5 years p.a.9.178.4611.16
    10 years p.a.9.508.749.26
    Since inception p.a.9.849.0710.12
     

    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
    Malcolm Whitten
    BenchmarkS&P/ASX 200 Accumulation Index yield (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: 0.25%/0.25%

    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

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