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Morningstar Fund Report

Nikko AM Tyndall Aus Shr Concntr

Retail

Fund Report | Report generated 19 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Nikko AM Tyndall Aus Shr Concntr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 22.89 4.45 -0.95 11.63
+/- Cat 6.70 -1.81 1.37 -0.42
+/- Index 5.45 -1.23 -1.50 1.04

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.68 1.21 1.31 20 / 105
3 Month 6.63 0.91 1.44 36 / 105
1 Year 10.11 -0.27 -1.68 43 / 104
3 Year 6.58 0.58 0.00 34 / 98
5 Year 14.36 2.22 2.52 16 / 91

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.55 12.46 12.73
Sharpe Ratio 0.39 0.33 0.38
R-Squared 96.24 92.27 --
Beta 0.97 0.94 --
Alpha 0.14 -0.48 --

Fund Details

Fund Inception 26 May 2010
Responsible Entity Nikko Asset Management Australia Limited
Fund Manager Nikko AM Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
60.12
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 94.568
International Equity 0.000
Listed Property 1.952
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.481
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code TYN0040AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.1613
Exit Price $ 1.1544
Exit Price
1 Week Change $
-0.0189

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6013

Annual

ICR pa (30 Jun 2016) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000