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  5. Tyndall Australian Core Share - Managed fund profile

Tyndall Australian Core Share - Managed Fund (Closed)

Fund Objective
To selectively invest in companies listed on the ASX, with the target of outperforming the S&P/ASX 200 Accumulation Index by 2% p.a. over rolling three-year periods.
Fund Strategy
To select intrinsic value investments which offer the best compromise between risk and expected return. The Fund will generally invest in 35 to 75 of the largest 200 companies listed on the ASX, with a strong preference for readily marketable shares. Derivatives may be used, however the Fund's investment strategy does not permit derivatives to be used for speculative or gearing purposes.

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 8.02% -0.8% -9.67% -4.51% -0.97% 7.03% -0.08% -%
Growth return 8.02% -0.8% -11.36% -8.16% -4.6% 2.97% -7.28% -%
Income return 0% 0% 1.69% 3.65% 3.63% 4.06% 7.2% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Oct 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Tyndall Australian Core Share
Australian Equities
96.92%
Cash
0.72%
Property & Infrastructure
2.36%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.72%
Cash
-0.78%
Property & Infrastructure
1.41%
International Equities
4.82%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Tyndall Australian Core Share (Wholesale)
Closed
Nikko Asset Management Australia Limited
TYN0037AU
Equity Australia Large Value
starstarstar (as at 31 Oct 2011)
Investment Fund
1 Jul 2002
$150.62 million (as at 31 Oct 2011)
$0.8753 (as at 4 Nov 2011)
$0.8701 (as at 4 Nov 2011)
Finalised
Offer information
Type Description
MER 0.85% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2011)
Minimum initial investment $50,000
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Oct 2011)

Holding (as at 31 Oct 2011) Type % of Portfolio
BHP Billiton Ltd Stock 15.10%
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FAQs about the Tyndall Australian Core Share

The objective of the Tyndall Australian Core Share managed fund is To selectively invest in companies listed on the ASX, with the target of outperforming the S&P/ASX 200 Accumulation Index by 2% p.a. over rolling three-year periods.

The strategy of the Tyndall Australian Core Share managed fund is To select intrinsic value investments which offer the best compromise between risk and expected return. The Fund will generally invest in 35 to 75 of the largest 200 companies listed on the ASX, with a strong preference for readily marketable shares. Derivatives may be used, however the Fund's investment strategy does not permit derivatives to be used for speculative or gearing purposes.

The APIR code of the Tyndall Australian Core Share managed fund is TYN0037AU.

Tyndall Australian Core Share’s total return last month was 8.02%. This was made up of a growth return of 8.02% and an income return of 0%. These returns were calculated as at 31 Oct 2011.

Tyndall Australian Core Share’s total return for the last three months was -0.8%. This was made up of a growth return of -0.8% and an income return of 0%%. These returns were calculated as at 31 Oct 2011.

Tyndall Australian Core Share’s one-year total return is -4.51%. This was made up of a growth return of -8.16% and an income return of 3.65%. These returns were calculated as at 31 Oct 2011.

Tyndall Australian Core Share’s one-year total return is 7.03%. This was made up of a growth return of 2.97% and an income return of 4.06%. These returns were calculated as at 31 Oct 2011.

The asset allocation of the Tyndall Australian Core Share managed fund is :

Australian Equities
96.92%
Cash
0.72%
Property & Infrastructure
2.36%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Tyndall Australian Core Share managed fund is Nikko Asset Management Australia Limited.

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

As at 31 Oct 2011, the size of the Tyndall Australian Core Share managed fund was $150.62 million.

The Tyndall Australian Core Share managed fund has an inception date of 1 Jul 2002.

The current entry price of the Tyndall Australian Core Share managed fund is $0.8753 per unit and the current exit price is $0.8701 per unit (as at 4 Nov 2011).

The current exit price of the Tyndall Australian Core Share managed fund is $0.8701 per unit and the current entry price is $0.8753 per unit (as at 4 Nov 2011).

The minimum initial investment amount for the Tyndall Australian Core Share managed fund is $50,000. Minimum additional investment is $1000.

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.