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Tyndall Australian Small Companies - Managed Fund

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 4.64% 22.17% 34.21% 31.14% 25.58% -% -% -%
Growth return 4.64% 22.17% 26.33% -% 14.84% -% -% -%
Income return 0% 0% 7.88% -% 10.74% -% -% -%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Tyndall Australian Small Companies
Australian Equities
95%
Cash
5%

General Information

Fund Details
Type Description
Tyndall Australian Small Companies
Yarra Funds Management Limited
TYN8782AU
Not Rated
Unknown
20 Mar 2023
$5.41 million (as at 30 Sep 2025)
$1.4142 (as at 30 Oct 2025)
$1.4058 (as at 30 Oct 2025)
Open
Offer information
Type Description
MER 1.66% (as at 1 Mar 2025)
Indirect Cost Ratio (ICR) 0.90% (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

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Gold Road Resources Ltd Equity 4.35%
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FAQs about the Tyndall Australian Small Companies

The objective of the Tyndall Australian Small Companies managed fund is

The strategy of the Tyndall Australian Small Companies managed fund is

The APIR code of the Tyndall Australian Small Companies managed fund is TYN8782AU.

Tyndall Australian Small Companies’s total return last month was 4.64%. This was made up of a growth return of 4.64% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Tyndall Australian Small Companies’s total return for the last three months was 22.17%. This was made up of a growth return of 22.17% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Tyndall Australian Small Companies’s one-year total return is 31.14%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

Tyndall Australian Small Companies’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Tyndall Australian Small Companies managed fund is :

Australian Equities
95%
Cash
5%

The Responsible Entity for the Tyndall Australian Small Companies managed fund is Yarra Funds Management Limited.

As at 30 Sep 2025, the size of the Tyndall Australian Small Companies managed fund was $5.41 million.

The Tyndall Australian Small Companies managed fund has an inception date of 20 Mar 2023.

The current entry price of the Tyndall Australian Small Companies managed fund is $1.4142 per unit and the current exit price is $1.4058 per unit (as at 30 Oct 2025).

The current exit price of the Tyndall Australian Small Companies managed fund is $1.4058 per unit and the current entry price is $1.4142 per unit (as at 30 Oct 2025).

The minimum initial investment amount for the Tyndall Australian Small Companies 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.