Morningstar Fund Report
Tyndall Australian Share Income
Fund Report | Report generated 01 Jul 2022 | 
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Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 4.85 | -13.17 | 28.63 | 6.35 |
| +/- Cat | -1.61 | -0.79 | -1.57 | 0.20 |
| +/- Index | -6.69 | -5.49 | 0.83 | 3.83 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.20 | 0.40 | 0.40 | 36 / 97 |
| 3 Month | 3.97 | 1.06 | 0.76 | 30 / 97 |
| 1 Year | 7.79 | -0.26 | 2.95 | 43 / 96 |
| 3 Year | 6.62 | -0.78 | -1.23 | 58 / 91 |
| 5 Year | 6.24 | -0.42 | -2.60 | 49 / 81 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.15 | 18.54 | 17.76 |
| Sharpe Ratio | 0.41 | 0.46 | 0.5 |
| R-Squared | 92.11 | 90.51 | -- |
| Beta | 1.09 | 0.99 | -- |
| Alpha | -1.46 | -0.25 | -- |
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 31 May 2022) |
155.20 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2022
Size | Large Style | Value
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 91.295 |
| International Equity | 0.000 |
| Listed Property | 5.114 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.591 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 28 Jun 2022
| APIR Code | TYN0038AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.3227 |
| Exit Price $ | 1.3174 |
| Exit Price 1 Week Change $ |
0.0480 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 02 Feb 2022
| 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% |