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Morningstar Fund Report

Nikko AM Australian Share

Retail

Fund Report | Report generated 28 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 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 May-17
Fund 15.86 6.68 -2.64 20.77
+/- Cat -0.32 0.42 -0.33 6.75
+/- Index -1.57 1.00 -3.20 6.88

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.37 0.17 0.38 37 / 102
3 Month 3.72 2.43 2.20 10 / 102
1 Year 16.05 6.11 4.95 13 / 102
3 Year 7.04 1.74 1.01 21 / 95
5 Year 12.36 0.65 0.43 36 / 89

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.24 12.39 12.59
Sharpe Ratio 0.42 0.29 0.36
R-Squared 94.66 91.88 --
Beta 1.02 0.94 --
Alpha 0.93 -0.62 --

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 May 2017)
17.92
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 94.611
International Equity 0.000
Listed Property 0.766
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.624
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code TYN0026AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.9247
Exit Price $ 1.9132
Exit Price
1 Week Change $
-0.0291

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 0.6019

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