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 Sep 2021$2.52$2.51Download
    Tyndall Australian Share Income Fund27 Sep 2021$1.39$1.38Download
    Tyndall Australian Share Concentrated Fund27 Sep 2021$1.01$1.00Download
    Wholesale Fund
    FUND PERFORMANCE
    as at 31 August 2021
    Fund returnsAccumulation index
    Gross1Net2S&P/ASX 200
    1 month3.343.282.50
    3 months5.515.325.97
    1 year36.3335.4228.15
    3 years p.a.4.744.019.87
    5 years p.a.8.948.1810.94
    10 years p.a.10.099.3010.31
    Since inception p.a.10.829.999.75
    Income Fund
    FUND PERFORMANCE
    as at 31 August 2021
    Fund returnsAccumulation index
    Gross1Net2S&P/ASX 200
    1 month2.532.472.50
    3 months4.794.635.97
    1 year30.9830.1428.15
    3 years p.a.6.786.089.87
    5 years p.a.8.397.6810.94
    10 years p.a.10.649.8610.31
    Since inception p.a.9.999.2210.29
    Concentrated Fund
    FUND PERFORMANCE
    as at 31 August 2021
    Fund returnsAccumulation index
    Gross1Net2S&P/ASX 200
    1 month5.585.522.50
    3 months8.468.245.97
    1 year34.7334.3328.15
    3 years p.a.6.565.829.87
    5 years p.a.8.187.3610.94
    10 years p.a.10.859.9210.31
    Since inception p.a.9.808.949.61

    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
    Tyndall Australian Share Wholesale Fund2021 CJune6.421234View 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 Fund2021 CMarch0.477044View notice
    June2.589721View 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 Share Concentrated Fund2021 CMarch0.097017-
    14 May [special distribution]7.081792-
    June1.730424-
    202026 March [special distribution]2.814137-
    16 June0.647540-
    June0.303434-
    December0.060722-
    2019March2.814137-
    June2.812393-
    September0.494619-
    2018March0.735142-
    June5.950000-
    September0.161551-
    2017March0.776200-
    27 April [special distribution]4.667600-
    14 June [special distribution]3.600600-
    June0.031900-
    September0.605600-
    14 December [special distribution]4.310000-
    2016March0.684900View notice
    June1.439000View notice
    September0.865000View notice
    December1.245300View notice

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

    How to invest

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