BEFORE WE START, WHAT KIND OF INVESTOR ARE YOU?


    AdviserIndividualWholesale
    $

    Our wholesale fund has a history of outperformance

    Tyndall’s flagship fund is a highly-rated Australian share fund with a 28-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.

    Highly rated

    Our Fund is consistently highly rated by the major Australian research houses

    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.

    As At 16 May 2024}
    Entry$2.3542
    Exit$2.3448
    Unit price

    Tyndall has a disciplined and logical investment process, which is implemented by a highly experienced co-portfolio manager team.

    Elliot Lucas, Analyst
    Lonsec

    FUND PERFORMANCE
    as at 30 April 2024
    Fund returnsAccumulation index
    Gross1Net2S&P/ASX 200
    1 month-1.71-1.78-2.94
    3 months1.951.781.04
    6 months11.6711.2615.17
    1 year4.633.869.07
    3 years p.a.7.216.467.30
    5 years p.a.6.806.077.99
    10 years p.a.7.076.327.75
    Since inception p.a.10.269.449.30
     

    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 Wholesale Fund*Managed by
    Inception Date28 March 1995
    Brad Potter
    BenchmarkS&P/ASX 200 Accumulation Index
    Management Cost0.80% p.a.
    Min initial investment$10,000
    member
    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

    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%

    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.