Tyndall Australian Share Wholesale - 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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.43%	-0.97%	6.71%	8.28%	12.16%	6.66%	9.65%	7.53%
Growth return	-1.43%	-0.97%	-9.45%	-9.77%	-3.71%	-6.05%	-1.34%	-1.69%
Income return	0%	0%	16.16%	18.05%	15.87%	12.71%	10.99%	9.22%
Market index (S&P/ASX 200 TR AUD)
Total return	-2.66%	-3.05%	3.77%	5.47%	14.09%	9.71%	9.87%	9.46%

As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Tyndall Australian Share Wholesale

Australian Equities: 98%

Cash: 2%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.12%

Cash: -0.60%

International Equities: 4.63%

Property & Infrastructure: 1.39%

Fixed Interest: -0.49%

Alternatives: -0.05%

General Information

Fund Details

Type	Description
Fund Name	Tyndall Australian Share Wholesale
APIR Code	TYN0028AU
Sector/Asset Class	Equity Australia Large Value
Morningstar Rating	(as at 30 Nov 2025)
Legal Structure	Investment Fund
Fund Inception	27 Mar 1995
Fund Size	$220.52 million (as at 28 Nov 2025)
Entry Price	$2.026 (as at 22 Dec 2025)
Exit Price	$2.018 (as at 22 Dec 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.80% (as at 1 Mar 2025)
Indirect Cost Ratio (ICR)	0.80% (as at 30 Jun 2025)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$10,000.00
Minimum additional investments	$1,000.00
Minimum redemption amount	$1,000.00

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025)	Type	% of Portfolio
ANZ Group Holdings Ltd	Equity	7.17%
Login now to view the complete list of holdings.

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FAQs about the Tyndall Australian Share Wholesale

What is the objective of the Tyndall Australian Share Wholesale managed fund?

The objective of the Tyndall Australian Share Wholesale 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.

What is the strategy for the Tyndall Australian Share Wholesale managed fund?

The strategy of the Tyndall Australian Share Wholesale 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.

What is the APIR code of the Tyndall Australian Share Wholesale managed fund?

The APIR code of the Tyndall Australian Share Wholesale managed fund is TYN0028AU.

What was Tyndall Australian Share Wholesale’s total return last month?

Tyndall Australian Share Wholesale’s total return last month was -1.43%. This was made up of a growth return of -1.43% and an income return of 0%. These returns were calculated as at 30 Nov 2025.

What was Tyndall Australian Share Wholesale’s total return for the last three months?

Tyndall Australian Share Wholesale’s total return for the last three months was -0.97%. This was made up of a growth return of -0.97% and an income return of 0%%. These returns were calculated as at 30 Nov 2025.

What is Tyndall Australian Share Wholesale’s one-year total return?

Tyndall Australian Share Wholesale’s one-year total return is 8.28%. This was made up of a growth return of -9.77% and an income return of 18.05%. These returns were calculated as at 30 Nov 2025.

What is Tyndall Australian Share Wholesale’s three-year total return?

Tyndall Australian Share Wholesale’s one-year total return is 6.66%. This was made up of a growth return of -6.05% and an income return of 12.71%. These returns were calculated as at 30 Nov 2025.

What is the asset allocation of the Tyndall Australian Share Wholesale managed fund?

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

Australian Equities: 98%

Cash: 2%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Tyndall Australian Share Wholesale managed fund belong to?

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

What is the size of the Tyndall Australian Share Wholesale managed fund?

As at 28 Nov 2025, the size of the Tyndall Australian Share Wholesale managed fund was $220.52 million.

What is the inception date of the Tyndall Australian Share Wholesale managed fund?

The Tyndall Australian Share Wholesale managed fund has an inception date of 27 Mar 1995.

What is the current entry price of the Tyndall Australian Share Wholesale managed fund?

The current entry price of the Tyndall Australian Share Wholesale managed fund is $2.026 per unit and the current exit price is $2.018 per unit (as at 22 Dec 2025).

What is the current exit price of the Tyndall Australian Share Wholesale managed fund?

The current exit price of the Tyndall Australian Share Wholesale managed fund is $2.018 per unit and the current entry price is $2.026 per unit (as at 22 Dec 2025).

What is the minimum investment amount for the Tyndall Australian Share Wholesale managed fund?

The minimum initial investment amount for the Tyndall Australian Share Wholesale managed fund is $10,000. 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.

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