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About

Morningstar Fund Report

Tyndall Australian Share Wholesale

Retail

Fund Report | Report generated 29 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Tyndall Australian Share Wholesale
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund -2.54 -15.65 33.50 3.31
+/- Cat -9.00 -3.26 3.29 0.23
+/- Index -14.08 -7.97 5.70 1.60

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.46 -0.33 1.40 63 / 102
3 Month 3.31 0.23 1.60 44 / 102
1 Year 40.62 5.07 10.06 14 / 100
3 Year 4.26 -3.07 -5.39 88 / 95
5 Year 8.11 0.52 -2.31 32 / 85

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.55 18.84 17.61
Sharpe Ratio 0.27 0.44 0.58
R-Squared 93.82 91.92 --
Beta 1.24 1.02 --
Alpha -6.45 -2.15 --

Fund Details

Fund Inception 27 Mar 1995
Responsible Entity Nikko Asset Management Australia Limited
Fund Manager Yarra Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
760.46
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 93.128
International Equity 0.000
Listed Property 5.761
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.111
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2021

APIR Code TYN0028AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 2.5744
Exit Price $ 2.5615
Exit Price
1 Week Change $
0.0175

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Aug 2021

Total Cost Ratio (Prospective) 0.80%
Investment Management Fee 0.80%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%