News

  • Winner in Money magazine’s 2012 Best of the Best award for Australian Fixed Interest Funds

    Tyndall has won Money magazine’s 2012 Best of the Best award for Australian Fixed Interest Funds. > tell me more >  

  • Australian Banks Downgrade

    As has been expected for some time, Standard & Poor’s has downgraded the big four Australian banks to AA-. The downgrades don’t imply any deterioration in the quality of the banks. They are related to the new global banking criteria that Standard & Poor’s has implemented and follows the downgrades of various US and European banks on 30 November. The effect on the Tyndall Australian Bond Fund has been minimal. > tell me more >      

  • Reporting season for “the big four”

    The latest round of reporting for the big four Australian banks highlights a few points of weakness in the economy. Consumers, retail, tourism and manufacturing are all showing some signs of stress. However, in general, recovery from the GFC continues to drive down the banks’ loss forecasts. > tell me more >

  • tyndall brand update

    Tyndall has updated its corporate identity and trading name, representing the final stage in the creation of the business as an independent fund manager in Australia. > tell me more >

Archived News

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Home > Performance > Distribution Details

Distribution Details

To find distribution details of the Tyndall Unit Trust products you are invested in, please click on the name of fund below. There is also a full history of distribution data on each unit trust product back to either Trust inception or December 1995, whichever the later.

  • Tyndall Australian Share Portfolio

     
    2011 CPU Taxable Components
    June 5.016104 Fund Notice
    December 1.741274 Fund Notice
         
    2010    
    June 1.046665 Fund Notice
    December 1.733371 Fund Notice
     
    2009    
    June 0.865617 Fund Notice
    December 0.897384 Fund Notice
     
    2008    
    June 32.7778  
    December 3.06414  
     
    2007    
    June 55.4412  
    December 3.2776  
    Q. Why is the 30 June 2007 distribution higher than previous periods?
     
    2006    
    June 19.1331    
    December 3.1318    
     
    2005    
    June 1.7389  
    December 1.9963  
     
    2004    
    June 2.0921  
    December 2.0808  
     
    2003    
    June 0.3416  
    December 5.6569  
     
    2002    
    June 0.2206  
    December 1.4032  
     
    2001    
    June 0.4603  
    December 0.5993  
     
    2000    
    June 2.1594  
    December 3.4080  
     
    1999    
    June 7.1019  
    December 3.4060  
     
    1998    
    June 6.2500  
    December 2.2018  
     
    1997    
    June 5.7400  
    December 1.4600  
     
    1996    
    June 2.1200  
    December 1.0100  
     

  • Tyndall Australian Share Value Fund

     
    2011 CPU Taxable Components
    June 2.917240 Fund Notice
    December 1.170933 Fund Notice
         
    2010    
    June 0.814543 Fund Notice
    December 1.169126 Fund Notice
     
    2009    
    June 0.483845 Fund Notice
    December 0.679219 Fund Notice
     
    2008    
    June 10.2427  
    December 1.87857 Fund Notice
     
    2007    
    June 27.9238  
    December 2.0060  
    Q. Why is the 30 June 2007 distribution higher than previous periods?
     
    2006    
    June 10.6712  
    December 1.9390  
     
    2005    
    June 8.4231  
    December 1.4030  
     
    2004    
    June 3.1411
    December 1.4906
     
    2003    
    June 10.0893  
    December 3.3590  
     
    2002    
    June 0.4268  
    December 1.8658  
     
    2001    
    June 0.5963  
    December 1.1347  
     
    2000    
    June 1.6259  
    December 2.2700  
     
    1999    
    June 4.4041  
    December 1.9821  
     
    1998    
    June 6.8400  
    December 1.6389  
     
    1997    
    June 0.7600  
    December 1.4900  
     
    1996    
    June 1.1600  
    December 1.1600  
     
    1995    
    December 1.4600  
     

  • Tyndall Australian Share Wholesale Portfolio

     
    2011 CPU Taxable Components
    June 8.689993 Fund Notice
    November 3.464106 Fund Notice
    December 0.098037 Fund Notice
         
    2010    
    June 2.827742 Fund Notice
    December 3.781434 Fund Notice
     
    2009    
    June 2.503919 Fund Notice
    December 2.472834 Fund Notice
     
    2008    
    June 8.4336  
    December 5.53017 Fund Notice
     
    2007    
    June 46.3668  
    December 5.6206  
    Q. Why is the 30 June 2007 distribution higher than previous periods?
     
    2006    
    June 17.9562  
    December 5.0787  
     
    2005    
    June 15.9939  
    December 3.7044  
     
    2004    
    June 6.2164  
    December 3.8167  
     
    2003    
    June 1.3756  
    December 7.9210  
     
    2002    
    June 1.2487  
    December 2.7166  
     
    2001    
    June 1.3821  
    December 2.0360  
     
    2000    
    June 3.4288  
    December 4.8798  
     
    1999    
    June 6.3491  
    December 4.9402  
     
    1998    
    June 7.3500  
    December 3.3196  
     
    1997    
    June 7.3400  
    December 2.4700  
     
    1996    
    June 2.7800  
    December 1.6386  
     
    1995    
    December 3.3800  

  • Tyndall Australian Core Share Fund

     
    2011 CPU Taxable Components
    June 1.763095 Fund Notice
    November 1.315896 Fund Notice
         
    2010    
    June 1.830323 Fund Notice
    December 1.950849 Fund Notice
     
    2009    
    June 0.000000 Fund Notice
    December 1.585229 Fund Notice
     
    2008    
    June 6.3387  
    December 5.6860 Fund Notice
     
    2007    
    June 20.9210  
    December 2.6905  
     
    2006    
    June 19.3195  
    December 2.6326  
     
    2005    
    June 13.9472  
    December 2.9711  
     
    2004    
    June 4.9673  
    December 6.4502  
     
    2003    
    June 0.7014  
    December 5.0155  
     
    2002    
    December 1.5180  
     

  • Tyndall Australian Bond Fund

     
    2011 CPU Taxable Components
    June 4.390406 Fund Notice
    December 4.251912 Fund Notice
    December 0.000000 Fund Notice
         
    2010    
    June 4.317818 Fund Notice
    December 2.32723 Fund Notice
     
    2009    
    June 2.432858 Fund Notice
    December 2.903059 Fund Notice
     
    2008    
    June 2.5521  
    December 4.1160 Fund Notice
     
    2007    
    June 3.1238  
    December 2.9909  
     
    2006    
    June 2.2884  
    December 2.3868  
     
    2005    
    June 3.1636  
    December 3.1582  
     
    2004    
    June 2.8134  
    December 2.6298  
     
    2003    
    June 3.3731  
    December 3.7377  
     
    2002    
    June 2.7491  
    December 3.2696  
     
    2001    
    June 6.8915  
    December 0.7371  

  • Tyndall International Bond Fund

     
    2011 CPU Taxable Components
    June 1.420453 Fund Notice
    December 2.125989 Fund Notice
    December 2.507387 Fund Notice
         
    2010    
    June 7.247064 Fund Notice
    December 1.959224 Fund Notice
     
    2009    
    June 6.034074 Fund Notice
    December 2.245332 Fund Notice
     
    2008    
    June 7.5106  
    December 5.6860 Fund Notice
     
    2007    
    June 3.0303  
    December 1.1280  
     
    2006    
    June 2.0572  
    December 1.0797  
     
    2005    
    June 9.6371  
    December 0.6427  
     
    2004    
    June 13.5165  
    December 1.0806  
     
    2003    
    June 1.4046  
    December 0.3097  
     
    2002    
    June 3.0067  
    December 2.3107  
     
    2001    
    June 2.1169  
    December 3.4114  

  • Tyndall Diversified Bond Fund

     
    2011 CPU Taxable Components
    June 3.252325 Fund Notice
    December 11.220474 Fund Notice
         
    2010    
    June 5.374833 Fund Notice
    December 1.489044 Fund Notice
     
    2009    
    June 6.451107 Fund Notice
    December 1.981421 Fund Notice
     
    2008    
    June 3.8248  
    December 5.7597 Fund Notice
     
    2007    
    June 2.5641  
    December 2.8629  
     
    2006    
    June 2.0209  
    December 2.1489  
     
    2005    
    June 4.8680  
    December 2.7596  
     
    2004    
    June 6.1136  
    December 1.3669  
     
    2003    
    June 2.2207  
    December 3.1648  
     
    2002    
    June 2.6953  
    December 2.7988  
     
    2001    
    June 4.6681  
    December 4.9311  

  • Tyndall Australian Share Income Fund

     
    2011 CPU Taxable Components
    March 0.887642 Fund Notice
    June 3.445851 Fund Notice
    September 1.572663 Fund Notice
    December 0.978371 Fund Notice
     
    2010    
    March 1.158628 Fund Notice
    June 0.962388 Fund Notice
    September 1.320522 Fund Notice
    December 1.833187 Fund Notice
     
    2009    
    March 1.635085 Fund Notice
    June 1.339852 Fund Notice
    September 1.462231 Fund Notice
    December 1.116887 Fund Notice
     

  • Tyndall Cash Fund - Class B Units

    (Wholesale investors only, as defined by section 761G of the Corporations Act 2001)
     
    2011 CPU Taxable Components
    March 172.834985 Fund Notice
    June 147.712549 Fund Notice
    September 152.638008 Fund Notice
    December 81.947514 Fund Notice
     
    2010    
    March 13.632912 Fund Notice
    June 90.310866 Fund Notice
    September 135.175567 Fund Notice
    December 52.357032 Fund Notice
     

  • Tyndall Australian Share Concentrated Income Fund

    (Wholesale investors only, as defined by section 761G of the Corporations Act 2001)
     
    2011 CPU Taxable Components
    March 1.270490 Fund Notice
    June 2.931944 Fund Notice
    September 1.060040 Fund Notice
    December 0.921107 Fund Notice
     
    2010    
    June 0.352921 Fund Notice
    September 0.594064 Fund Notice
    December 1.002661 Fund Notice
     

 

Tyndall Asset Management Limited ABN 34 002 542 038, AFS Licence no. 229664.
Tyndall Investment Management Limited and Tyndall Asset Management Limited are subsidiaries of Nikko Asset Management Co., Ltd (Nikko AM).
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