Fact Sheet
As at December 2021
As at December 2021
Tyndall Australian Share Concentrated Fund
APIR: TYN0040AU
Manager Summary
Tyndall Asset Management (Tyndall AM) is an investment team within the Yarra Group. The Tyndall AM investment team has worked together for more than 15 years and has a joint venture with the Yarra Group. This ownership structure ensures alignment of interests and fosters a strong performance culture.
Tyndall AM's Australian share valuation process is based on an intrinsic value philosophy. The team apply an internal research process called 'Comparative Value Analysis' to assess and compare the value of stocks and to identify companies whose shares may represent good value.
Tyndall AM's Australian share valuation process is based on an intrinsic value philosophy. The team apply an internal research process called 'Comparative Value Analysis' to assess and compare the value of stocks and to identify companies whose shares may represent good value.
Strategy Summary
The Tyndall Australian Share Concentrated Fund seeks to maximise investor returns by investing in a concentrated, high conviction portfolio comprising the best ideas identified through Tyndall AM Australia's proprietary research. The Fund seeks to invest in those stocks that offer both a high yield and high total return.
The Fund is constructed on a benchmark unaware basis, with maximum stock limits set on a pragmatic basis, rather than through a strict adherence to an arbitrary benchmark.
The Fund is constructed on a benchmark unaware basis, with maximum stock limits set on a pragmatic basis, rather than through a strict adherence to an arbitrary benchmark.
Key Terms
| Status: | Closed | Inception Date: | May 2010 |
| Strategy: | Equity Long | Style: | Value |
| Geography: | Australia | Domicile: | Australia |
| Investors: | Wholesale & Retail | Min. Investment: | AU$ 10,000 |
| Distributions: | Quarterly | Applications: | Daily |
| Fund Size: | AU$ 18.98m | Management Fee: | 1.00% |
| Manager FUM: | Undisclosed | Performance Fee: | 0.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Dec 2021: | 3.03% | 2.75% | Sharpe1: | 0.48 | 0.52 |
| 1 Year: | 19.80% | 17.23% | Sortino1: | 0.56 | 0.62 |
| 3 Years1,2: | 10.09% | 13.62% | Best Month1: | 13.55% | 10.21% |
| 5 Years1,2: | 5.34% | 9.76% | Worst Month1: | -26.32% | -20.65% |
| Inception1,2: | 8.36% | 8.29% | Volatility1,2: | 14.54% | 13.07% |
| Up-Capture1: | 103% | N/A | Down-Capture1: | 101% | N/A |
Cumulative Returns Fund Index
Tyndall Australian Share Concentrated Fund - Cumulative Performance vs ASX 200 Total Return
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Equity Long - Large Cap - Australia Peer Group (116 funds) as at
Quintile data is pending for Tyndall Australian Share Concentrated Fund.
Quintile Rankings display Key Performance Indicators (KPI's) against the fund's Peer Group. Each green square ranks the fund in one quintile (or 20%) of its peer group - five green squares indicate the fund is in the best quintile for each KPI. The performance of the peer group's underlying index is shown by a red dot.