Tyndall Australian Share Concentrated Fund

APIR: TYN0040AU

Manager Summary

Tyndall Asset Management (Tyndall AM) is an investment team within the Yarra Group. The Tyndall AM investment team has worked together for more than 15 years and has a joint venture with the Yarra Group. This ownership structure ensures alignment of interests and fosters a strong performance culture.

Tyndall AM's Australian share valuation process is based on an intrinsic value philosophy. The team apply an internal research process called 'Comparative Value Analysis' to assess and compare the value of stocks and to identify companies whose shares may represent good value.

Strategy Summary

The Tyndall Australian Share Concentrated Fund seeks to maximise investor returns by investing in a concentrated, high conviction portfolio comprising the best ideas identified through Tyndall AM Australia's proprietary research. The Fund seeks to invest in those stocks that offer both a high yield and high total return.

The Fund is constructed on a benchmark unaware basis, with maximum stock limits set on a pragmatic basis, rather than through a strict adherence to an arbitrary benchmark.

Key Terms

Status: Closed Inception Date: May 2010
Strategy: Equity Long Style: Value
Geography: Australia Domicile: Australia
Investors: Wholesale & Retail Min. Investment: AU$ 10,000
Distributions: Quarterly Liquidity: Daily
Fund Size: AU$ 18.98m Management Fee: 1.00%
Manager FUM: Undisclosed Performance Fee: N/A

Key Statistics

Fund Index* Fund Index*
Dec 2021: 3.03% 2.75% Sharpe1: 0.49 0.52
1 Year: 19.80% 17.23% Sortino1: 0.56 0.62
3 Years2: 10.09% 13.62% Best Month: 13.55% 10.21%
5 Years2: 5.34% 9.76% Worst Month: -26.32% -20.65%
Inception2: 8.36% 8.29% Volatility1,2: 14.54% 13.07%
Up-Capture1: 103% N/A Down-Capture1: 101% N/A
*ASX 200 Total Return,   1Since May 2010,   2Annualised

Cumulative Returns
Fund Index

Tyndall Australian Share Concentrated Fund - Cumulative Performance vs ASX 200 Total Return

 

Drawdowns
Fund Index

Drawdown%

 
Fund Index

Quintile Ranking vs. Equity Long - Large Cap - Australia Peer Group (89 funds) as at August 2022

No Quintile data found for Tyndall Australian Share Concentrated Fund. Quintile data is only available for funds with full data to the most recent month.
Quintile Rankings display Key Performance Indicators (KPI's) against the fund's Peer Group. Each green square ranks the fund in one quintile (or 20%) of its peer group - five green squares indicate the fund is in the best quintile for each KPI. The performance of the peer group's underlying index is shown by a red dot.