Tyndall Australian Share Income Fund

Performance Summary as at August 2022

The Tyndall Australian Share Income Fund has a track record of 13 years and 10 months and has underperformed the ASX 200 Total Return Index since inception in November 2008, providing investors with an annualised return of 8.54% compared with the index's return of 8.59% over the same period.

On a calendar year basis, the fund has experienced a negative annual return on 4 occasions in the 13 years and 10 months since its inception. Over the past 12 months, the fund's largest drawdown was -8.72% vs the index's -11.9%, and since inception in November 2008 the fund's largest drawdown was -31.3% vs the index's maximum drawdown over the same period of -26.75%. The fund's maximum drawdown began in December 2019 and lasted 1 year and 4 months, reaching its lowest point during March 2020. The fund had completely recovered its losses by April 2021.

The Manager has delivered these returns with 0.55% more volatility than the index, contributing to a Sharpe ratio which has fallen below 1 four times over the past five years and which currently sits at 0.49 since inception. The fund has provided positive monthly returns 93% of the time in rising markets and 10% of the time during periods of market decline, contributing to an up-capture ratio since inception of 88% and a down-capture ratio of 98%.

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 as at September 2022

The performance of the Tyndall Australian Share Income Fund ranked it in the first or second quintile for all KPIs over 1 year.

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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.