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About

Morningstar Fund Report

Tyndall Australian Share Income

Retail

Fund Report | Report generated 01 Jul 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Tyndall Australian Share Income
Index
Index: S&P/ASX 200 TR AUD
Category
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
3 Year 2
5 Year 2
10 Year 3

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%