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About

Morningstar Fund Report

Nikko AM Conservative EF

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 8.48 6.38 4.50 -0.53
+/- Cat 0.67 1.04 1.51 -0.86
+/- Index -0.16 -1.11 -1.08 -0.59

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.09 -1.04 -0.81 132 / 136
3 Month -2.83 -1.63 -1.28 134 / 136
1 Year 2.46 0.37 -0.78 48 / 132
3 Year 5.08 0.89 -0.80 24 / 127
5 Year 6.43 0.51 -0.98 42 / 124

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.3 3.27 3.26
Sharpe Ratio 0.64 0.58 1.07
R-Squared 91.54 87.75 --
Beta 1.26 0.94 --
Alpha -1.64 -1.37 --

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)
3.59
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2013

Domestic Equity 16.410
International Equity 5.340
Listed Property 9.860
Unlisted Property 0.000
Domestic Fixed Interest 67.130
International Fixed Interest 0.000
Cash 1.260
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code SUN0022AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9314
Exit Price $ 0.9291
Exit Price
1 Week Change $
0.0024

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2417

Annual

ICR pa (30 Jun 2016) 1.9500
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 3.3000