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Morningstar Fund Report

Nikko AM Tyndall Australian Share Value

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Fund Report | Report generated 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Nikko AM Tyndall Australian Share Value
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 16.61 7.32 -2.06 15.37
+/- Cat 0.42 1.05 0.25 3.31
+/- Index -0.82 1.64 -2.62 4.78

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.34 1.87 1.96 5 / 105
3 Month 9.14 3.42 3.96 18 / 105
1 Year 14.17 3.79 2.37 29 / 104
3 Year 6.99 0.98 0.40 24 / 98
5 Year 12.40 0.26 0.55 43 / 91

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.32 12.46 12.73
Sharpe Ratio 0.4 0.33 0.38
R-Squared 94.7 92.27 --
Beta 1.02 0.94 --
Alpha 0.36 -0.48 --

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 30 Nov 2016)
72.13
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 97.568
International Equity 0.000
Listed Property 0.230
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.202
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code TYN0010AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 0.9678
Exit Price $ 0.9620
Exit Price
1 Week Change $
-0.0113

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6029

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