Morningstar Fund Report
Tyndall Australian Share Wholesale
Fund Report | Report generated 26 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Tyndall Australian Share Wholesale
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | -2.54 | -15.65 | 33.50 | 9.50 |
| +/- Cat | -9.00 | -3.26 | 3.29 | 0.78 |
| +/- Index | -14.08 | -7.97 | 5.70 | 4.23 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.06 | -0.41 | 0.92 | 75 / 105 |
| 3 Month | 9.66 | 0.99 | 1.42 | 38 / 105 |
| 1 Year | 14.04 | 1.05 | 3.88 | 35 / 104 |
| 3 Year | 8.28 | -0.32 | -1.14 | 55 / 98 |
| 5 Year | 5.80 | -0.82 | -3.01 | 60 / 87 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.38 | 18.51 | 17.65 |
| Sharpe Ratio | 0.47 | 0.53 | 0.58 |
| R-Squared | 91.08 | 89.46 | -- |
| Beta | 1.16 | 0.99 | -- |
| Alpha | -1.85 | -0.36 | -- |
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 31 Dec 2021) |
705.11 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 94.945 |
| International Equity | 0.000 |
| Listed Property | 4.078 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.978 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 May 2022
| APIR Code | TYN0028AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 2.5838 |
| Exit Price $ | 2.5735 |
| Exit Price 1 Week Change $ |
0.0031 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 02 Feb 2022
| 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% |