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  5. Tyndall Wholesale Plus Australian Share Fund - Managed fund profile

Tyndall Wholesale Plus Australian Share Fund - Managed Fund

Fund Objective
The Fund aims to outperform the S&P/ASX 200 Accumulation Index by more than 2.5% p.a. over rolling five-year periods, before fees, expenses and tax.
Fund Strategy
The Fund is a managed investment scheme that invests predominantly, directly or indirectly, in a selection of 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.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.84% 5.02% 8.53% 7.76% 4.13% 8.32% 7.27% -%
Growth return 3.84% 5.02% 5.91% 1.39% -4.85% 1.05% -0.01% -%
Income return 0% 0% 2.62% 6.37% 8.98% 7.27% 7.28% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Tyndall Wholesale Plus Australian Share Fund
Australian Equities
98.11%
Cash
1.89%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.52%
Cash
0.83%
International Equities
4.01%
Property
3.24%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
Tyndall Wholesale Plus Australian Share Fund
BT Funds Management Ltd
BTA0537AU
Equity Australia Large Value
starstar (as at 31 Mar 2024)
Investment Fund
5 Nov 2014
$20.21 million (as at 29 Feb 2024)
$0.9952 (as at 18 Apr 2024)
$0.9912 (as at 18 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.60% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
BHP Group Ltd Equity 11.77%
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FAQs about the Tyndall Wholesale Plus Australian Share Fund

The objective of the Tyndall Wholesale Plus Australian Share Fund managed fund is The Fund aims to outperform the S&P/ASX 200 Accumulation Index by more than 2.5% p.a. over rolling five-year periods, before fees, expenses and tax.

The strategy of the Tyndall Wholesale Plus Australian Share Fund managed fund is The Fund is a managed investment scheme that invests predominantly, directly or indirectly, in a selection of 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.

The APIR code of the Tyndall Wholesale Plus Australian Share Fund managed fund is BTA0537AU.

Tyndall Wholesale Plus Australian Share Fund’s total return last month was 3.84%. This was made up of a growth return of 3.84% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Tyndall Wholesale Plus Australian Share Fund’s total return for the last three months was 5.02%. This was made up of a growth return of 5.02% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Tyndall Wholesale Plus Australian Share Fund’s one-year total return is 7.76%. This was made up of a growth return of 1.39% and an income return of 6.37%. These returns were calculated as at 31 Mar 2024.

Tyndall Wholesale Plus Australian Share Fund’s one-year total return is 8.32%. This was made up of a growth return of 1.05% and an income return of 7.27%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Tyndall Wholesale Plus Australian Share Fund managed fund is :

Australian Equities
98.11%
Cash
1.89%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Tyndall Wholesale Plus Australian Share Fund managed fund is BT Funds Management Ltd.

The Tyndall Wholesale Plus Australian Share Fund managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 29 Feb 2024, the size of the Tyndall Wholesale Plus Australian Share Fund managed fund was $20.21 million.

The Tyndall Wholesale Plus Australian Share Fund managed fund has an inception date of 5 Nov 2014.

The current entry price of the Tyndall Wholesale Plus Australian Share Fund managed fund is $0.9952 per unit and the current exit price is $0.9912 per unit (as at 18 Apr 2024).

The current exit price of the Tyndall Wholesale Plus Australian Share Fund managed fund is $0.9912 per unit and the current entry price is $0.9952 per unit (as at 18 Apr 2024).

The minimum initial investment amount for the Tyndall Wholesale Plus Australian Share Fund managed fund is $0. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.