InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Tyndall Australian Share Wholesale - Managed fund profile

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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.25% 7.76% 11.88% 11.56% 10.61% 8.89% 12.1% 7.59%
Growth return 3.25% -8.57% -5.07% -7.03% -5.04% -4.09% 0.86% -1.63%
Income return 0% 16.33% 16.95% 18.59% 15.65% 12.98% 11.24% 9.22%
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 Aug 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
93.73%
Cash
-0.80%
International Equities
4.83%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Tyndall Australian Share Wholesale
Nikko Asset Management Australia Limited
TYN0028AU
Equity Australia Large Value
starstarstar (as at 31 Aug 2025)
Investment Fund
27 Mar 1995
$233.62 million (as at 29 Aug 2025)
$2.0051 (as at 11 Sep 2025)
$1.9971 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 0.80% (as at 1 Mar 2025)
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2024)
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 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 7.36%
Login now to view the complete list of holdings.

FAQs about the Tyndall Australian Share Wholesale

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.

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.

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

Tyndall Australian Share Wholesale’s total return last month was 3.25%. This was made up of a growth return of 3.25% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Tyndall Australian Share Wholesale’s total return for the last three months was 7.76%. This was made up of a growth return of -8.57% and an income return of 16.33%%. These returns were calculated as at 31 Aug 2025.

Tyndall Australian Share Wholesale’s one-year total return is 11.56%. This was made up of a growth return of -7.03% and an income return of 18.59%. These returns were calculated as at 31 Aug 2025.

Tyndall Australian Share Wholesale’s one-year total return is 8.89%. This was made up of a growth return of -4.09% and an income return of 12.98%. These returns were calculated as at 31 Aug 2025.

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%

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

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

As at 29 Aug 2025, the size of the Tyndall Australian Share Wholesale managed fund was $233.62 million.

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

The current entry price of the Tyndall Australian Share Wholesale managed fund is $2.0051 per unit and the current exit price is $1.9971 per unit (as at 11 Sep 2025).

The current exit price of the Tyndall Australian Share Wholesale managed fund is $1.9971 per unit and the current entry price is $2.0051 per unit (as at 11 Sep 2025).

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.