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Morningstar Fund Report

Nikko AM Tyndall Australian Share Income

Wholesale

Fund Report | Report generated 21 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Nikko AM Tyndall Australian Share Income
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 17.27 8.69 2.57 12.14
+/- Cat 1.08 2.42 4.89 1.25
+/- Index -0.17 3.01 2.02 2.42

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.06 -1.04 -1.27 99 / 106
3 Month 6.50 0.23 -0.15 40 / 106
1 Year 19.39 3.98 2.04 30 / 105
3 Year 10.22 3.60 2.82 3 / 98
5 Year 12.49 1.45 1.92 24 / 91

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.18 12.34 12.58
Sharpe Ratio 0.68 0.38 0.45
R-Squared 93.8 92.03 --
Beta 0.94 0.94 --
Alpha 2.91 -0.57 --

Fund Details

Fund Inception 13 Nov 2008
Responsible Entity Nikko Asset Management Australia Limited
Fund Manager Nikko AM Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
123.83
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 91.222
International Equity 0.000
Listed Property 5.968
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.810
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code TYN0038AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.4305
Exit Price $ 1.4220
Exit Price
1 Week Change $
0.0166

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6022

Annual

ICR pa (30 Jun 2016) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000