Morningstar Fund Report
Tyndall Australian Share Wholesale
Fund Report | Report generated 29 Oct 2021 | 
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Performance
30 Sep 2021
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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |