Tyndall Australian Share Wholesale Fund
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/100008-2024-01-20-03:37.pdf |
FUND MANAGER | Tyndall AM |
ASX Code | |
APIR | TYN0028AU |
ASSET CLASS | AUSTRALIAN EQUITIES |
INVESTMENT STYLE | The Fund invests predominantly in a selection of Australian shares. |
INVESTMENT PROFILE | The Fund aims to outperform the Benchmark by more than 2.5% p.a. over rolling five-year periods, before fees, expenses and tax. |
CURRENCY MANAGEMENT | Unhedged |
INCEPTION DATE | 01-03-1995 |
BENCHMARK | S&P/ASX 200 Accumulation Index |
FUND SIZE | S&P/ASX 200 Accumulation Index |
DISTRIBUTION FREQUENCY | Half-yearly |
NO. OF HOLDINGS | 20-35 |
FEES | 0.80% p.a. of the NAV of the fund |
STRUCTURE |
Benefits
Benefits | Benefits of investing in the Tyndall Australian Share Wholesale FundBenefits of investing in the Fund include:
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RISK LEVEL | 7 |
INVESTOR SUITABILITY | Investor suitabilityThe 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. |
Risks
Title | |
Detail |
Key Features
About the FundThe Fund is a relatively concentrated Australian share fund, typically investing in 20-35 stocks, designed to provide capital growth and income over the longer term. Investment ObjectiveThe 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 characteristics
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Mandate
How we invest your moneyThe Fund is a managed investment scheme that invests predominantly in a selection of Australian shares. 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. Tyndall AM applies its Comparative Value Analysis process and risk management tools to select intrinsic value investments that offer the best balance between risk and expected return. The Fund may invest in shares that are expected to be listed within six months. The Fund may also retain exposure to a company that ceases to be listed on the ASX by holding shares in the same company listed on any international exchange. Derivatives may be used to gain or reduce market exposures, however the Fund's investment strategy does not permit derivatives to be used for speculative or gearing purposes. Strategic asset allocation(Asset class: target range / target allocation)
Investments may be made directly or indirectly through investments in other managed investment schemes. * may include shares that cease to be listed on the ASX but are listed on any international exchange. |