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Morningstar Fund Report

Nikko AM Australian Bond

Retail

Fund Report | Report generated 27 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Nikko AM Australian Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 6.40 5.36 6.53 0.09
+/- Cat 0.86 1.03 1.08 -0.13
+/- Index 0.32 -0.27 -0.49 0.10

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.70 0.08 -0.05 44 / 99
3 Month 1.39 0.17 0.02 28 / 98
1 Year 2.78 0.42 0.19 24 / 97
3 Year 4.67 0.73 -0.25 29 / 85
5 Year 4.84 0.62 -0.04 13 / 79

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.8 2.68 2.83
Sharpe Ratio 0.88 0.7 0.96
R-Squared 98.43 92.66 --
Beta 0.98 0.92 --
Alpha -0.19 -0.62 --

Fund Details

Fund Inception 30 Jun 2000
Responsible Entity Nikko Asset Management Australia Limited
Fund Manager Nikko AM Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
128.52
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 67.581
International Fixed Interest 28.971
Cash 3.448
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code TYN0104AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0612
Exit Price $ 1.0601
Exit Price
1 Week Change $
0.0039

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1016

Annual

ICR pa (30 Jun 2016) 0.4500
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000