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About

Morningstar Fund Report

Nikko AM Australian Bond

Retail

Fund Report | Report generated 26 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 5.36 6.53 0.37 0.28
+/- Cat 1.03 1.08 -0.04 0.09
+/- Index -0.27 -0.49 0.12 0.04

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.04 -0.02 -0.03 42 / 96
3 Month -0.62 0.05 0.04 22 / 96
1 Year -0.64 -0.12 0.02 32 / 96
3 Year 3.80 0.71 -0.09 12 / 85
5 Year 4.21 0.67 0.05 8 / 80

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.87 2.73 2.88
Sharpe Ratio 0.6 0.47 0.63
R-Squared 98.75 90.41 --
Beta 0.99 0.91 --
Alpha -0.07 -0.42 --

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 Aug 2017)
105.91
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2017

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 71.580
International Fixed Interest 28.169
Cash 0.251
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code TYN0104AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0321
Exit Price $ 1.0311
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0982

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