See how your fund is tracking today

Access your fund’s performance, daily unit prices and distribution information below.

UNIT PRICESDateEntryExitHistory
Tyndall Australian Share Wholesale Fund23 Jan 2025$2.1482$2.1396Download
Tyndall Australian Share Income Fund23 Jan 2025$1.3878$1.3822Download
Tyndall Australian Small Companies Fund23 Jan 2025$1.1741$1.1671Download
Wholesale Fund
FUND PERFORMANCE
as at 31 December 2024
Fund returnsAccumulation index
Gross1Net2S&P/ASX 200
1 month-3.99-4.03-3.15
3 months-4.60-4.75-0.80
6 months3.012.696.93
1 year6.675.9611.44
3 years p.a.5.905.177.41
5 years p.a.5.634.908.05
10 years p.a.6.826.068.51
Since inception p.a.10.139.329.40
Income Fund
FUND PERFORMANCE
as at 31 December 2024
Fund returnsAccumulation index
Gross1Net2S&P/ASX 200
1 month-2.90-2.96-3.15
3 months-3.68-3.86-0.80
6 months2.782.386.93
1 year4.763.9511.44
3 years p.a.6.956.167.41
5 years p.a.6.105.358.05
10 years p.a.7.446.688.51
Since inception p.a.9.058.289.53
Small Fund
FUND PERFORMANCE
as at 31 December 2024
Fund returnsAccumulation index
Gross1Net2S&P/ASX Small Ordinaries
1 month-3.18-3.21-3.07
3 months-0.69-0.88-1.01
6 months8.747.855.46
1 year16.8415.368.36
3 years p.a.0.000.000.00
5 years p.a.0.000.000.00
10 years p.a.0.000.000.00
Since inception p.a.15.4113.379.89

Reference:

1. Returns are pre fees, pre tax and the dividends are reinvested.

2. Returns are post fees, pre tax using redemption prices and assume reinvestment of distributions.

Returns for periods greater than one year are annualised.

Past performance is not a reliable indicator of future performance.

  
DISTRIBUTIONSYearMonthCPUTaxable
components
N/A-
Tyndall Australian Share Wholesale Fund2024 CJune22.013940View notice
December3.805971View notice
2023June11.371632View notice
December4.977955View notice
2022June22.051508View notice
December6.084033View notice
2021June6.421234View notice
December4.164457View notice
2020June8.319776View notice
December2.011001View notice
2019June19.791687View notice
December3.673002View notice
2018June30.010000View notice
December4.291397View notice
20179 March2.851600View notice
June7.016100View notice
December4.434046View notice
2016June3.867200View notice
December5.046900View notice
Tyndall Australian Share Income Fund2024 CMarch1.157268View notice
June1.522439View notice
September1.853002View notice
December0.505473View notice
2023March0.865771View notice
June1.988452View notice
September2.299634View notice
December1.638158View notice
2022March0.777799View notice
June4.34204View notice
September0.219704View notice
December3.251020View notice
2021March0.477044View notice
June2.589721View notice
September1.276810View notice
December3.634565View notice
2020March1.067474View notice
June2.510599View notice
September0.265130View notice
December1.644363View notice
2019March1.478963View notice
June3.107473View notice
September1.003150View notice
December1.427193View notice
2018March0.930484View notice
June5.247694View notice
September1.157927View notice
December3.975002View notice
2017March1.250900View notice
June10.737100View notice
September0.882500View notice
December2.007101View notice
2016March1.828000View notice
June2.478100View notice
September1.723500View notice
December2.366100View notice
Tyndall Australian Small Companies Fund2024 CJune9.837784View notice
December0.258002View notice
2023June0.807211View notice
December0.238011View notice

Our active management style is designed to add value over the longer term

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