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About

Morningstar Fund Report

Nikko AM Australian Share Concntr LT

Wholesale

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Nikko AM Australian Share 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 Apr-17
Fund 22.68 4.52 -0.61 18.08
+/- Cat 6.49 -1.74 1.71 1.07
+/- Index 5.25 -1.15 -1.16 0.96

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.70 0.87 0.66 7 / 102
3 Month 8.14 2.63 1.40 8 / 102
1 Year 19.08 3.33 1.31 24 / 102
3 Year 6.85 0.49 -0.41 33 / 94
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.3 12.27 12.44
Sharpe Ratio 0.42 0.37 0.45
R-Squared 96.07 91.85 --
Beta 0.97 0.95 --
Alpha -0.23 -0.72 --

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 30 Apr 2017)
37.49
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 94.301
International Equity 0.000
Listed Property 2.151
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.549
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code TYN0054AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.1319
Exit Price $ 1.1251
Exit Price
1 Week Change $
-0.0117

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 0.6034

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