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Morningstar Fund Report

Nikko AM International Bond

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 7.61 5.38 10.44 -3.01
+/- Cat 0.44 0.14 3.48 -1.81
+/- Index -0.15 -0.24 1.10 -1.30

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.89 -0.31 -0.26 41 / 59
3 Month -3.19 -1.02 -0.74 53 / 59
1 Year 4.03 0.23 -0.73 24 / 55
3 Year 5.75 0.47 -0.28 18 / 50
5 Year 5.61 -0.40 -0.84 24 / 43

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.32 3.6 2.9
Sharpe Ratio 1.02 0.78 1.26
R-Squared 92.81 73.8 --
Beta 1.1 0.92 --
Alpha -0.63 -0.64 --

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)
6.78
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

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 13.583
International Fixed Interest 81.046
Cash 5.371
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code TYN0107AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.9114
Exit Price $ 0.9059
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6030

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