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Morningstar Fund Report

Nikko AM Australian Bond

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 6.40 5.36 6.53 -1.65
+/- Cat 0.86 1.03 1.08 -0.30
+/- Index 0.32 -0.27 -0.49 0.14

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.45 -0.23 -0.01 60 / 102
3 Month -2.92 -0.46 0.00 51 / 102
1 Year 3.54 0.76 0.10 21 / 99
3 Year 5.14 0.80 -0.16 23 / 86
5 Year 5.09 0.59 -0.07 17 / 76

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.81 2.63 2.85
Sharpe Ratio 1 0.84 1.04
R-Squared 98.37 87.48 --
Beta 0.98 0.87 --
Alpha -0.09 -0.47 --

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 31 Oct 2016)
170.42
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 86.231
International Fixed Interest 7.776
Cash 5.993
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code TYN0104AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0409
Exit Price $ 1.0399
Exit Price
1 Week Change $
0.0028

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 0.0995

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