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Morningstar Fund Report

Nikko AM Australian Share

Retail

Fund Report | Report generated 25 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 15.86 6.68 -2.64 21.22
+/- Cat -0.32 0.42 -0.33 5.16
+/- Index -1.57 1.00 -3.20 5.30

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.09 1.01 0.77 4 / 104
3 Month 5.40 1.81 0.58 5 / 104
1 Year 23.26 5.47 2.77 24 / 104
3 Year 8.13 1.40 0.60 20 / 95
5 Year 11.01 -0.07 -0.09 46 / 89

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.11 12.3 12.45
Sharpe Ratio 0.49 0.39 --
R-Squared 94.68 91.93 --
Beta 1.02 0.95 --
Alpha 0.5 -0.63 --

Fund Details

Fund Inception 29 Nov 1995
Responsible Entity Nikko Asset Management Australia Limited
Fund Manager Nikko AM Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
18.28
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 97.952
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.048
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code TYN0026AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.9402
Exit Price $ 1.9286
Exit Price
1 Week Change $
--

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 0.6020

Annual

ICR pa (30 Jun 2016) 1.9900
Max Management Fee pa 1.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.5000