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Morningstar Fund Report

Nikko AM International Bond

Retail

Fund Report | Report generated 17 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund 5.38 10.44 -0.93 0.17
+/- Cat 0.14 3.48 -2.23 -0.06
+/- Index -0.24 1.10 -1.41 -0.19

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 -0.07 -0.19 52 / 62
3 Month 0.25 -0.46 -0.54 52 / 62
1 Year -1.17 -1.94 -1.31 45 / 59
3 Year 4.66 0.25 -0.39 21 / 51
5 Year 5.14 0.26 -0.11 13 / 45

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.4 3.83 2.82
Sharpe Ratio 0.74 0.64 1.03
R-Squared 93 71.43 --
Beta 1.17 0.96 --
Alpha -0.83 -0.7 --

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 Jun 2017)
6.69
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 30 Jun 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 51.620
Cash 48.380
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code TYN0107AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.9331
Exit Price $ 0.9313
Exit Price
1 Week Change $
0.0021

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 0.1998

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