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About

Morningstar Fund Report

Nikko AM International Bond

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Nikko AM International Bond
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 5.38 10.44 -0.93 1.24
+/- Cat 0.14 3.48 -2.23 0.23
+/- Index -0.24 1.10 -1.41 -0.08

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.07 0.30 0.11 11 / 63
3 Month 0.75 -0.11 -0.35 47 / 62
1 Year 0.12 -1.21 -0.92 41 / 59
3 Year 4.61 0.38 -0.28 18 / 51
5 Year 5.25 0.34 -0.09 13 / 45

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.39 3.86 2.77
Sharpe Ratio 0.74 0.65 1
R-Squared 93.38 70.4 --
Beta 1.18 0.97 --
Alpha -0.75 -0.59 --

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)
6.75
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

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 0.000
International Fixed Interest 74.500
Cash 25.500
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code TYN0107AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.9317
Exit Price $ 0.9298
Exit Price
1 Week Change $
-0.0016

Morningstar Ratings

Overall 3
3 Year 3
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 0.2011

Annual

ICR pa (30 Jun 2016) 0.6500
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000