Our wholesale fund has a history of outperformance
Tyndall’s flagship fund is a highly-rated Australian share fund with a 29-year track record. Its aim is to outperform the S&P/ASX200 Accumulation Index by more than 2.5% p.a. over rolling five-year periods (before fees, expenses and tax), and to deliver long-term capital growth and income.
High conviction, typically with 20–35 stocks
Highly rated
Diversification
The Fund’s intrinsic value style provides good diversification benefits when blended with other styles
Long-term growth
An actively managed, high conviction fund that’s designed to provide capital growth and income over the longer term.
| FUND PERFORMANCE
as at 30 November 2024 | Fund returns | Accumulation index | |
|---|---|---|---|
| Gross1 | Net2 | S&P/ASX 200 | |
| 1 month | 2.42 | 2.38 | 3.79 |
| 3 months | 2.19 | 2.03 | 5.47 |
| 6 months | 7.44 | 7.08 | 11.53 |
| 1 year | 16.98 | 16.15 | 23.42 |
| 3 years p.a. | 8.41 | 7.65 | 9.54 |
| 5 years p.a. | 6.05 | 5.31 | 8.27 |
| 10 years p.a. | 7.64 | 6.89 | 9.08 |
| Since inception p.a. | 10.32 | 9.50 | 9.54 |
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 summary | Tyndall Australian Share Wholesale Fund* | Managed by |
|---|---|---|
| Inception Date | 28 March 1995 |  Brad Potter |
| Benchmark | S&P/ASX 200 Accumulation Index | |
| Management Cost | 0.80% p.a. | |
| Min initial investment | $10,000 |  Jason Kim |
| Min additional investment | $1,000 | |
| Distribution frequency^ | Half yearly following 30 June and 31 December | |
| APIR code: TYN0028AU • ARSN: 090 089 562 • Buy/sell spread: 0.20%/0.20% | ||
Reference:
* The Fund was renamed Tyndall Australian Share Wholesale Fund on 27 August 2021. The Fund was previously known as Nikko AM Australian Share Wholesale 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
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
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.
Unit price
Strong research and talented managers underpin this yield focused offering
Morningstar Global Fund Report published on 12 October 2020
| Investment summary | Tyndall Australian Share Income Fund | Managed by |
|---|---|---|
| Inception Date | November 2008 |  Brad Potter |
| Benchmark | S&P/ASX 200 Accumulation Index yield (grossed up for franking credits) | |
| Management Cost | 0.85% p.a. | |
| Min initial investment | $10,000 |  Jason Kim |
| Min additional investment | $1,000 | |
| Distribution frequency2 | Quarterly following 30 June, 30 September, 31 December, 31 March | |
| APIR code: TYN0040AU • ARSN: 090 089 562 • Buy/sell spread: 0.25%/0.25% | ||
An actively managed, high conviction fund that’s designed to provide capital growth and income over the longer term.
How to invest
For any enquiries in relation to our products, please contact Investor Services on 1800 034 494.
