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Morningstar Fund Report

Nikko AM Global Share

Wholesale

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 23.09 27.16 -1.01 6.60
+/- Cat 4.66 3.64 0.69 0.05
+/- Index 2.68 1.98 -1.41 -0.59

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.99 -0.07 0.37 92 / 226
3 Month 4.90 -0.46 -1.70 146 / 225
1 Year 7.30 0.10 -1.58 96 / 216
3 Year 11.51 2.19 0.41 11 / 177
5 Year 17.44 1.58 -0.29 31 / 166

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.08 10.8 10.81
Sharpe Ratio 0.84 0.68 0.82
R-Squared 90.52 88.63 --
Beta 0.98 0.94 --
Alpha 0.62 -1.07 --

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 Jan 2017)
53.81
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 97.680
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.320
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code SUN0031AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.5108
Exit Price $ 1.5047
Exit Price
1 Week Change $
-0.0039

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