BEFORE WE START, WHAT KIND OF INVESTOR ARE YOU?


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    The small cap that identifies long-term winners

    Our Australian Small Companies Fund invests in a diversified portfolio of Australian small cap companies that we believe are undervalued and will provide consistent risk-adjusted returns with strong capital growth.

    Greater alpha

    We invest in mispriced companies with strong management and balance sheets that can generate high free cash flow, and that we believe will outperform the market based on our research.

    A sharper focus

    The two PMs that manage the Fund have more than 40 years’ experience covering all sectors of the market. This depth of insight gives us an edge when uncovering investments that can deliver substantial returns.

    Consistent returns

    By using our valuation framework, coupled with robust portfolio risk controls and our ESG scorecard, we can deliver a value premium with lower volatility compared to other managers.

    As At 11 Apr 2024}
    Entry$1.1682
    Exit$1.1612
    Unit price
    FUND PERFORMANCE
    as at 29 February 2024
    Fund returnsAccumulation index
    Gross1Net2S&P/ASX Small Ordinaries
    1 month3.243.171.72
    3 months11.4711.2010.05
    6 months5.244.596.88
    1 year0.000.000.00
    3 years p.a.0.000.000.00
    5 years p.a.0.000.000.00
    10 years p.a.0.000.000.00
    Since inception p.a.15.7813.3812.19
     

    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 Small Companies FundManaged by
    Investment horizonLong term, 5–7+ years
    member
    Tim Johnston
    BenchmarkS&P/ASX Small Ordinaries Accumulation Index
    Number of stocks25–70
    Inception dateMarch 2023
    member
    James Nguyen
    Minimum investment$10,000
    Fees90bps + 20% of outperformance of the S&P/ASX Small Ordinaries Accumulation Index (after fees), subject to all prior benchmark underperformance being recouped.
    DistributionSemiannually
    APIR code: TYN8782AU ARSN: 665 798 747 Buy/sell spread: +0.30%/-0.30%

    Tyndall Australian Share Income Fund

    Our income fund aims to deliver tax-effective income with long-term capital growth. Aims to exceed the dividend yield of the S&P/ASX 200 Accumulation Index (grossed up for franking credits) by 2% p.a. over rolling five-year periods, before fees, expenses and tax.

    Income focus

    The Fund has a track record of delivering an income stream in accordance with its stated investment objective over the long term.

    Capital growth

    We aim to create capital growth over the long term – providing an important hedge against inflation.

    Tax effective

    We invest in high dividend paying shares with franking credits, participating in off-market buy-backs and minimising turnover.

    As At 03 Sept 2021}

    Entry$5.2197

    Exit$5.2197

    Unit price

    Strong research and talented managers underpin this yield focused offering

    Edward Huynh, Analyst
    Morningstar Global Fund Report published on 12 October 2020
    Investment summaryTyndall Australian Share Income FundManaged by
    Inception DateNovember 2008
    member
    Brad Potter
    BenchmarkS&P/ASX 200 Accumulation Index yield (grossed up for franking credits)
    Management Cost0.85% p.a.
    Min initial investment$10,000
    member
    Jason Kim
    Min additional investment$1,000
    Distribution frequency2Quarterly following 30 June, 30 September, 31 December, 31 March
    APIR code: TYN0040AU ARSN: 090 089 562 Buy/sell spread: 0.25%/0.25%

    Identifying undervalued businesses that can deliver higher risk-adjusted returns.

    How to invest

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