Morningstar Fund Report
Tyndall Australian Share Wholesale
Fund Report | Report generated 26 May 2022 |
Read the Analyst Research Report


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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |