BEFORE WE START, WHAT KIND OF INVESTOR ARE YOU?


    AdviserIndividualWholesale
    $

    See how your fund is tracking today

    Access your fund’s performance, daily unit prices and distribution information below.

    UNIT PRICESDateEntryExitHistory
    Tyndall Australian Share Wholesale Fund27 Mar 2024$2.3284$2.3192Download
    Tyndall Australian Share Income Fund27 Mar 2024$1.4202$1.4146Download
    Tyndall Australian Small Companies Fund27 Mar 2024$1.1671$1.1601Download
    Wholesale Fund
    FUND PERFORMANCE
    as at 29 February 2024
    Fund returnsAccumulation index
    Gross1Net2S&P/ASX 200
    1 month-0.18-0.220.79
    3 months6.616.429.39
    6 months2.892.517.42
    1 year3.462.6910.64
    3 years p.a.8.577.829.31
    5 years p.a.6.655.928.60
    10 years p.a.7.026.267.95
    Since inception p.a.10.249.439.35
    Income Fund
    FUND PERFORMANCE
    as at 29 February 2024
    Fund returnsAccumulation index
    Gross1Net2S&P/ASX 200
    1 month0.170.110.79
    3 months8.157.949.39
    6 months5.465.067.42
    1 year8.487.6410.64
    3 years p.a.10.049.259.31
    5 years p.a.7.426.688.60
    10 years p.a.8.107.337.95
    Since inception p.a.9.398.629.45
    Small Fund
    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.

      
    DISTRIBUTIONSYearMonthCPUTaxable
    components
    Distribution TimetableView
    Tyndall Australian Share Wholesale Fund2023 CJune11.371632View notice
    December4.977955View notice
    2022June22.051508View notice
    December6.084033View notice
    2021June6.421234View notice
    December4.164457View notice
    2020June8.319776View notice
    December2.011001View notice
    2019June19.791687View notice
    December3.673002View notice
    2018June30.010000View notice
    December4.291397View notice
    20179 March2.851600View notice
    June7.016100View notice
    December4.434046View notice
    2016June3.867200View notice
    December5.046900View notice
    Tyndall Australian Share Income Fund2023 CMarch0.865771View notice
    June1.988452View notice
    September2.299634View notice
    December1.638158View notice
    2022March0.777799View notice
    June4.34204View notice
    September0.219704View notice
    December3.251020View notice
    2021March0.477044View notice
    June2.589721View notice
    September1.276810View notice
    December3.634565View notice
    2020March1.067474View notice
    June2.510599View notice
    September0.265130View notice
    December1.644363View notice
    2019March1.478963View notice
    June3.107473View notice
    September1.003150View notice
    December1.427193View notice
    2018March0.930484View notice
    June5.247694View notice
    September1.157927View notice
    December3.975002View notice
    2017March1.250900View notice
    June10.737100View notice
    September0.882500View notice
    December2.007101View notice
    2016March1.828000View notice
    June2.478100View notice
    September1.723500View notice
    December2.366100View notice
    Tyndall Australian Small Companies Fund2023 CJune0.807211View notice
    December0.238011View notice

    Our active management style is designed to add value over the longer term

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