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Morningstar Fund Report

Nikko AM Growth EF

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Nikko AM Growth EF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 11.52 0.86 12.56 -0.73
+/- Cat 3.08 -0.47 3.70 -0.61
+/- Index -0.51 -3.13 4.19 -0.30

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.73 -0.61 -0.30 213 / 218
3 Month -1.27 -0.67 0.23 192 / 216
1 Year 7.01 1.60 2.42 42 / 213
3 Year 7.02 1.47 -0.27 27 / 208
5 Year 10.99 1.85 -0.11 10 / 195

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.63 6.66 7.06
Sharpe Ratio 0.59 0.55 0.74
R-Squared 95.17 91.71 --
Beta 1.19 0.9 --
Alpha -1.14 -1.07 --

Fund Details

Fund Inception 26 Feb 1996
Responsible Entity Nikko Asset Management Australia Limited
Fund Manager Nikko AM Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2013)
17.87
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2013

Domestic Equity 42.320
International Equity 31.260
Listed Property 9.620
Unlisted Property 0.000
Domestic Fixed Interest 9.440
International Fixed Interest 4.730
Cash 2.630
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code SUN0020AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.3263
Exit Price $ 1.3211
Exit Price
1 Week Change $
0.0047

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4016

Annual

ICR pa (30 Jun 2016) 2.0000
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 3.3000