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  5. Tyndall Australian Share Income - Managed fund profile

Tyndall Australian Share Income - Managed Fund

Fund Objective
The Fund aims to provide a tax-effective income stream that exceeds the dividend yield of the S&P/ASX 200 Accumulation Index (grossed up for franking credits) by 2% p.a. over rolling five-year periods, before fees, expenses and tax, plus the potential for capital growth over the long term.
Fund Strategy
The Fund is a managed investment scheme that invests predominantly, directly or indirectly, in a selection of listed Australian shares, with a strong preference for readily marketable securities that deliver tax-effective income.

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 4.35% 9.53% 14.29% 14.82% 11.6% 10.57% 12.1% 8.34%
Growth return 4.35% 7.89% 11.41% 10.08% 6.63% 5.56% 6.56% 1.82%
Income return 0% 1.64% 2.88% 4.74% 4.97% 5.01% 5.54% 6.52%
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 Income
Australian Equities
96.88%
Cash
2.05%
Property & Infrastructure
1.07%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.73%
Cash
-0.80%
Property & Infrastructure
1.41%
International Equities
4.83%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Tyndall Australian Share Income
Nikko Asset Management Australia Limited
TYN0038AU
Australia Equity Income
starstarstar (as at 31 Aug 2025)
Investment Fund
13 Nov 2008
$148.86 million (as at 29 Aug 2025)
$1.519 (as at 11 Sep 2025)
$1.513 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 0.85% (as at 1 Mar 2025)
Indirect Cost Ratio (ICR) 0.85% (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 7.29%
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FAQs about the Tyndall Australian Share Income

The objective of the Tyndall Australian Share Income managed fund is The Fund aims to provide a tax-effective income stream that exceeds the dividend yield of the S&P/ASX 200 Accumulation Index (grossed up for franking credits) by 2% p.a. over rolling five-year periods, before fees, expenses and tax, plus the potential for capital growth over the long term.

The strategy of the Tyndall Australian Share Income managed fund is The Fund is a managed investment scheme that invests predominantly, directly or indirectly, in a selection of listed Australian shares, with a strong preference for readily marketable securities that deliver tax-effective income.

The APIR code of the Tyndall Australian Share Income managed fund is TYN0038AU.

Tyndall Australian Share Income’s total return last month was 4.35%. This was made up of a growth return of 4.35% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Tyndall Australian Share Income’s total return for the last three months was 9.53%. This was made up of a growth return of 7.89% and an income return of 1.64%%. These returns were calculated as at 31 Aug 2025.

Tyndall Australian Share Income’s one-year total return is 14.82%. This was made up of a growth return of 10.08% and an income return of 4.74%. These returns were calculated as at 31 Aug 2025.

Tyndall Australian Share Income’s one-year total return is 10.57%. This was made up of a growth return of 5.56% and an income return of 5.01%. These returns were calculated as at 31 Aug 2025.

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

Australian Equities
96.88%
Cash
2.05%
Property & Infrastructure
1.07%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 29 Aug 2025, the size of the Tyndall Australian Share Income managed fund was $148.86 million.

The Tyndall Australian Share Income managed fund has an inception date of 13 Nov 2008.

The current entry price of the Tyndall Australian Share Income managed fund is $1.519 per unit and the current exit price is $1.513 per unit (as at 11 Sep 2025).

The current exit price of the Tyndall Australian Share Income managed fund is $1.513 per unit and the current entry price is $1.519 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the Tyndall Australian Share Income 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.