Morningstar Fund Report
Nikko AM Australian Bond
Fund Report | Report generated 06 May 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 Mar 2021
Growth of $10,000
Fund: Nikko AM Australian Bond
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 3.36 | 9.58 | 4.36 | -2.19 |
| +/- Cat | 0.83 | 1.40 | 0.82 | -0.72 |
| +/- Index | 0.28 | 0.01 | 0.18 | 0.14 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.82 | 0.13 | 0.02 | 29 / 112 |
| 3 Month | -3.63 | -0.73 | -0.41 | 88 / 112 |
| 1 Year | -1.13 | -0.69 | 0.68 | 58 / 106 |
| 3 Year | 4.11 | 0.55 | 0.13 | 19 / 97 |
| 5 Year | 3.62 | 0.54 | 0.17 | 14 / 89 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.76 | 3.56 | 3.59 |
| Sharpe Ratio | 0.83 | 0.73 | 0.84 |
| R-Squared | 98.26 | 84.08 | -- |
| Beta | 1.04 | 0.91 | -- |
| Alpha | 0.02 | -0.16 | -- |
Fund Details
| Fund Inception | 30 Jun 2000 |
| Responsible Entity | Nikko Asset Management Australia Limited |
| Fund Manager | Nikko AM Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
226.13 |
| 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 28 Feb 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 79.751 |
| International Fixed Interest | 17.984 |
| Cash | 2.265 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 May 2021
| APIR Code | TYN0104AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.0210 |
| Exit Price $ | 1.0199 |
| Exit Price 1 Week Change $ |
-0.0012 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1000 |
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 |