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Morningstar Fund Report

Nikko AM New Asia

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Nikko AM New Asia
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 35.66 -14.86 15.03 15.03
+/- Cat 7.96 -5.72 -4.96 -4.96
+/- Index 8.14 -5.70 -7.99 -7.99

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.14 0.35 0.26 10 / 29
3 Month 5.95 -1.20 -1.77 21 / 29
1 Year 15.03 -4.96 -7.99 26 / 29
3 Year 9.94 -1.73 -2.60 23 / 26
5 Year 13.29 -0.87 -1.13 22 / 26

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.21 11.35 --
Sharpe Ratio 0.66 0.9 --
R-Squared 90.24 81.23 --
Beta 1.03 0.9 --
Alpha -2.54 0.74 --

Fund Details

Fund Inception 04 Nov 2005
Responsible Entity Nikko Asset Management Australia Limited
Fund Manager Nikko AM Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
23.76
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 98.140
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.860
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code TGP0006AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.7112
Exit Price $ 1.7027
Exit Price
1 Week Change $
-0.0274

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5008

Annual

ICR pa (30 Jun 2016) 1.0250
Max Management Fee pa 1.025%
Max Admin Fee pa 0.25%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000