Fact Sheet
As at March 2024
As at March 2024
Tyndall Australian Share Income Fund
APIR: TYN0038AU
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.
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 Income Fund's primary objective is to deliver higher levels of income on a tax-effective basis, relative to the S&P/ASX 200 Accumulation Index. The Fund's secondary objective is to deliver capital growth over the long term.
The Fund invests in a diversified portfolio comprising 40-70 Australian shares that aim to grow their dividends and deliver capital growth.
The Fund invests in a diversified portfolio comprising 40-70 Australian shares that aim to grow their dividends and deliver capital growth.
Key Terms
| Status: | Open | Inception Date: | Nov 2008 |
| Strategy: | Equity Long | Style: | Value |
| Geography: | Australia | Domicile: | Australia |
| Investors: | Wholesale & Retail | Min. Investment: | AU$ 10,000 |
| Distributions: | Quarterly | Applications: | Daily |
| Fund Size: | AU$ 159.19m | Management Fee: | 0.85% |
| Manager FUM: | Undisclosed | Performance Fee: | N/A |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Mar 2024: | 3.30% | 3.27% | Sharpe1: | 0.51 | 0.53 |
| 1 Year: | 12.09% | 14.45% | Sortino1: | 0.62 | 0.66 |
| 3 Years1,2: | 9.17% | 9.62% | Best Month1: | 14.33% | 10.21% |
| 5 Years1,2: | 7.45% | 9.15% | Worst Month1: | -23.64% | -20.65% |
| Inception1,2: | 8.78% | 9.05% | Volatility1,2: | 14.05% | 13.72% |
| Up-Capture1: | 84% | N/A | Down-Capture1: | 98% | N/A |
Cumulative Returns Fund Index
Tyndall Australian Share Income Fund - Cumulative Performance vs ASX 200 Total Return
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Equity Long - Large Cap - Australia Peer Group (113 funds) as at March 2024
1 Year
3 Year
5 Year
7 Year
Tyndall Australian Share Income Fund
ASX200 Total Return
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.