Valuation Prices - Tyndall Retail Funds
A Prospectus in relation to the Tyndall Retail Unit Trusts was registered on 21 June 2011 (as amended by Memorandum of Amendment dated 01 November 2011). A copy of the document is available here
Tyndall Aggressive Australasian Equity Fund, Tyndall Core NZ Equity Fund and Tyndall Small Companies Fund
The value of the net assets of the scheme has reduced from that shown in the statement of financial position referred to in the prospectus. The hyperlink provides access to an explanation of the value reduction, and includes updated financial information relating to the scheme.
Updated financial information is available here
| Sector Funds | Price Date | Entry | Valuation | Exit |
|---|---|---|---|---|
| Tyndall Aggressive Australasian Equity Fund | 22/Feb/2012 | 0.99040 | 0.98650 | 0.98260 |
| Tyndall Income Fund | 22/Feb/2012 | 1.12420 | 1.12420 | 1.12420 |
| Tyndall Small Companies Fund | 22/Feb/2012 | 1.15570 | 1.15110 | 1.14650 |
| Tyndall Corporate Bond Fund | 22/Feb/2012 | 1.08150 | 1.08150 | 1.08150 |
| Tyndall Core NZ Equity Fund | 22/Feb/2012 | 0.94370 | 0.93990 | 0.93610 |
| Tyndall Fixed Interest Fund | 22/Feb/2012 | 1.01070 | 1.01070 | 1.01070 |
Note: Per Awards announced by FundSource, the investment strategy and research company. This Award should not be read as a recommendation by FundSource. For further advice on the relevance of this award to your personal situation consult your authorised financial adviser, or visit www.fundsource.co.nz.