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Morningstar Fund Report

Nikko AM Tyndall Australian Share W

Wholesale

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 17.55 7.97 -1.54 4.42
+/- Cat 1.36 1.71 0.77 0.10
+/- Index 0.12 2.30 -2.10 1.53

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.40 0.19 0.75 31 / 100
3 Month -2.61 -1.05 0.59 69 / 100
1 Year 4.92 0.18 -1.19 37 / 98
3 Year 4.15 0.70 0.28 27 / 93
5 Year 9.59 -0.08 0.43 40 / 87

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.82 12.13 12.48
Sharpe Ratio 0.2 0.14 0.18
R-Squared 95.12 92.07 --
Beta 1 0.93 --
Alpha 0.31 -0.38 --

Fund Details

Fund Inception 27 Mar 1995
Responsible Entity Nikko Asset Management Australia Limited
Fund Manager Nikko AM Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1,189.69
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 96.498
International Equity 2.118
Listed Property 0.240
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.145
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code TYN0028AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 2.5766
Exit Price $ 2.5611
Exit Price
1 Week Change $
0.0166

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6019

Annual

ICR pa (30 Jun 2016) 0.8000
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000