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About

Morningstar Fund Report

Nikko AM Australian Bond

Retail

Fund Report | Report generated 29 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Nikko AM Australian Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 9.58 4.36 -0.44 -0.44
+/- Cat 1.40 0.82 -0.29 -0.29
+/- Index 0.01 0.18 0.40 0.40

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.89 0.32 0.20 8 / 107
3 Month 1.79 0.45 0.26 17 / 106
1 Year -0.44 -0.29 0.40 51 / 103
3 Year 4.42 0.62 0.20 14 / 91
5 Year 3.39 0.52 0.20 13 / 83

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.74 3.51 3.57
Sharpe Ratio 0.96 0.84 0.95
R-Squared 98.17 83.49 --
Beta 1.04 0.9 --
Alpha 0.06 -0.11 --

Fund Details

Fund Inception 30 Jun 2000
Responsible Entity Nikko Asset Management Australia Limited
Fund Manager Yarra Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
236.86
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2019

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 78.931
International Fixed Interest 20.382
Cash 0.683
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jul 2021

APIR Code TYN0104AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0496
Exit Price $ 1.0486
Exit Price
1 Week Change $
-0.0013

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 0.1002

Annual

ICR pa (30 Jun 2019) 0.3000
Max Management Fee pa 0.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000