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About

Morningstar Fund Report

Nikko AM Australian Share Value

Retail

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

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 7.32 -2.06 22.63 -1.30
+/- Cat 1.05 0.25 8.68 -1.36
+/- Index 1.64 -2.62 8.54 -2.00

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.07 -0.97 -1.78 95 / 103
3 Month -0.40 -0.38 -1.27 65 / 102
1 Year 14.40 6.43 4.60 12 / 102
3 Year 6.29 2.20 1.15 14 / 95
5 Year 11.59 1.40 1.02 17 / 89

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.93 12.15 12.33
Sharpe Ratio 0.37 0.22 0.3
R-Squared 93.69 90.22 --
Beta 1.02 0.94 --
Alpha 1.11 -0.68 --

Fund Details

Fund Inception 04 Jun 1987
Responsible Entity Nikko Asset Management Australia Limited
Fund Manager Nikko AM Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
74.68
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 97.514
International Equity 0.000
Listed Property 0.979
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.507
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code TYN0010AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 0.9938
Exit Price $ 0.9878
Exit Price
1 Week Change $
0.0077

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6006

Annual

ICR pa (30 Jun 2016) 1.3500
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000