Tyndall Australian Share W Portfolio

The Fund is a managed investment scheme that invests predominantly in a selection of listed Australian shares, with a strong preference for readily marketable securities. The Fund is designed for investors looking for long-term returns (capital growth and income) from a portfolio of shares which is actively managed by an investment team that seeks to identify shares that represent good value.

Key stats

Management firm  Tyndall Investment Management Limited
Domicile  Australia
Global Branding Name  Tyndall
12 month yield  3.12%
Fund currency  AUD
Net Assets Date  2001-11-30
Net Assets  $139,680,000
Launch Date  1995-03-27
ISIN  AU60TYN00281
Manager 1 Name  Robert van Munster
Manager 2 Name  Brad Potter
Fund Strategy  Equity Australia Large Value
Benchmark  S&P/ASX 200 TR AUD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  5.08%
Return - 2 Months  2.84 %
Return - 3 Months  4.17%
Return - 6 Months  10.41 %
Return - 9 months  6.94 %
Return - 12 Months  16.99%
Annualized return 24 months  21.84 %
Annualized return 36 months  13.97 %
Annualized return 48 months  10.89 %
Annualized return 60 months  10.62 %
Return 120 months  9.56 %
Annualized return since Inception  11.27%
Return YTD  6.42%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $50,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Level 31, 420 George Street
Contact city  Sydney
Contact country  Australia
Fund Admin Group  Tyndall Investment Management Limited
Web Address  www.tyndall.com.au
Email contact  philip_galagher@tyndall.com.au
Custodian  Guardian Trust Australia Limited
Phone  02 8072 6300

Price

Last Price Date  2014-08-29
Pre-tax nav  0.00
Pre-tax offer  2.51
Pre-tax bid  2.50
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.25 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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