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Morningstar Fund Report

Nikko AM Tyndall Aus Shr Concntr LT

Wholesale

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Nikko AM Tyndall Aus Shr Concntr LT
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 22.68 4.52 -0.61 5.30
+/- Cat 6.49 -1.74 1.71 -1.98
+/- Index 5.25 -1.15 -1.16 -0.66

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.54 -0.26 -0.45 63 / 106
3 Month 1.06 -0.53 -0.20 51 / 106
1 Year 7.78 -0.48 -2.25 50 / 104
3 Year 4.73 -0.01 -0.62 42 / 97
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.08 12.24 12.53
Sharpe Ratio 0.25 0.24 0.29
R-Squared 96.56 92.16 --
Beta 0.95 0.94 --
Alpha -0.45 -0.56 --

Fund Details

Fund Inception 06 May 2013
Responsible Entity Nikko Asset Management Australia Limited
Fund Manager Nikko AM Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
36.50
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 92.991
International Equity 0.000
Listed Property 2.294
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.715
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code TYN0054AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.0832
Exit Price $ 1.0767
Exit Price
1 Week Change $
0.0119

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6035

Annual

ICR pa (30 Jun 2016) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000