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Morningstar Fund Report

Nikko AM New Asia

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 12.65 35.66 -14.86 2.09
+/- Cat 0.09 7.96 -5.72 -2.81
+/- Index -0.21 8.14 -5.70 -4.08

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.88 -1.36 -1.90 24 / 32
3 Month -4.98 -2.86 -3.85 31 / 32
1 Year -2.99 -4.98 -8.06 29 / 30
3 Year 6.65 -0.59 -1.17 25 / 29
5 Year 12.21 0.05 -0.36 17 / 29

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.88 11.23 --
Sharpe Ratio 0.41 0.53 --
R-Squared 89.9 81.33 --
Beta 1.02 0.91 --
Alpha -1.11 0.62 --

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 31 Oct 2016)
23.18
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 96.797
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.203
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code TGP0006AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 1.5205
Exit Price $ 1.5129
Exit Price
1 Week Change $
0.0034

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5002

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