Morningstar Fund Report
Tyndall Australian Share Income
Fund Report | Report generated 16 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: Tyndall Australian Share Income
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.85 | -13.17 | 28.63 | 2.11 |
| +/- Cat | -1.61 | -0.79 | -1.57 | -0.98 |
| +/- Index | -6.69 | -5.49 | 0.83 | 0.40 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.09 | -0.97 | 0.76 | 83 / 102 |
| 3 Month | 2.11 | -0.98 | 0.40 | 72 / 102 |
| 1 Year | 35.36 | -0.19 | 4.80 | 65 / 100 |
| 3 Year | 5.71 | -1.62 | -3.94 | 68 / 95 |
| 5 Year | 7.51 | -0.08 | -2.91 | 41 / 85 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.8 | 18.84 | 17.61 |
| Sharpe Ratio | 0.34 | 0.44 | 0.58 |
| R-Squared | 95.39 | 91.92 | -- |
| Beta | 1.15 | 1.02 | -- |
| Alpha | -4.6 | -2.15 | -- |
Fund Details
| Fund Inception | 13 Nov 2008 |
| Responsible Entity | Nikko Asset Management Australia Limited |
| Fund Manager | Yarra Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
159.32 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 90.741 |
| International Equity | 0.000 |
| Listed Property | 6.962 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.297 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | TYN0038AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.3762 |
| Exit Price $ | 1.3693 |
| Exit Price 1 Week Change $ |
-0.0053 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 21 Dec 2020
| Total Cost Ratio (Prospective) | 0.85% |
| Investment Management Fee | 0.85% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |