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Morningstar Fund Report

Nikko AM Growth NEF

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 15.44 11.52 0.85 0.81
+/- Cat 2.85 3.08 -0.48 -0.44
+/- Index 1.16 -0.51 -3.14 0.39

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.36 -0.89 -0.45 203 / 218
3 Month -3.45 -1.61 -0.78 200 / 217
1 Year 0.45 -1.11 -1.42 163 / 213
3 Year 6.05 0.89 -1.33 54 / 204
5 Year 9.97 1.48 -0.89 30 / 193

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.41 6.72 6.92
Sharpe Ratio 0.46 0.46 0.73
R-Squared 95.47 91.96 --
Beta 1.19 0.93 --
Alpha -2.08 -1.65 --

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)
70.77
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

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 Learn more

Quick Stats

as at 01 Dec 2016

APIR Code SUN0021AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 12.4750
Exit Price $ 12.4178
Exit Price
1 Week Change $
0.0815

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread 0.4611

Annual

ICR pa (30 Jun 2016) 2.0000
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 3.3000