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About

Morningstar Fund Report

Nikko AM Global Share

Wholesale

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Nikko AM Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 23.09 27.16 -1.01 1.62
+/- Cat 4.66 3.64 0.69 0.49
+/- Index 2.68 1.98 -1.41 1.07

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.00 -0.70 -0.62 177 / 214
3 Month -1.04 0.17 0.39 78 / 214
1 Year -5.23 0.61 0.17 78 / 204
3 Year 12.47 2.18 0.53 14 / 174
5 Year 16.63 1.52 -0.15 32 / 162

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.24 10.96 10.86
Sharpe Ratio 0.9 0.75 0.88
R-Squared 91.16 90.08 --
Beta 0.99 0.96 --
Alpha 0.63 -1.05 --

Fund Details

Fund Inception 30 Nov 1995
Responsible Entity Nikko Asset Management Australia Limited
Fund Manager Nikko AM Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
52.83
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 96.850
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.150
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code SUN0031AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.4762
Exit Price $ 1.4703
Exit Price
1 Week Change $
-0.0032

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4015

Annual

ICR pa (30 Jun 2016) 1.2500
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000