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Nikko AM-Tyndall Australian Share Income Fund

TYNASIN:AU
1.4017
AUD
0.0055
0.39%
As of 6/19/2018
Fund Type
Unit Trust
52Wk Range
1.3301 - 1.4793
1 Yr Return
7.90%
YTD Return
-0.52%
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Previous Close
1.4072
52Wk Range
1.3301 - 1.4793
1 Yr Return
5.48%
YTD Return
-0.52%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/19/2018)
1.4017
Total Assets (m AUD) (on 05/31/2018)
196.118
Inception Date
11/12/2008
Last Dividend (on 03/29/2018)
0.009305
Dividend Indicated Gross Yield
2.66%
Fund Managers
MICHAEL MAUGHAN / MALCOLM WHITTEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.85%
Profile
Nikko AM-Tyndall Australian Share Income Fund is a unit trust incorporated in Australia. The Fund's primary objective is to provide a tax-effective income stream that exceeds the dividend yield of the S&P/ASX 200 Accumulation Index. The Fund invests primarily in shares listed on the Australian Stock Exchange (ASX).
Address
Nikko Asset Management Australia Ltd
Level 26,
One International Towers Sydney,
100 Barangaroo Ave,
Barangaroo, NSW 2000
Phone
Tel: 61-2-8072-6300