Morningstar Fund Report
Nikko AM Australian Bond
Fund Report | Report generated 27 Feb 2021 | 
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Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 3.36 | 9.58 | 4.36 | 0.99 |
| +/- Cat | 0.83 | 1.40 | 0.82 | -0.11 |
| +/- Index | 0.28 | 0.01 | 0.18 | 0.49 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.50 | -0.13 | -0.08 | 79 / 109 |
| 3 Month | -0.67 | -0.22 | 0.12 | 58 / 107 |
| 1 Year | 2.12 | 0.25 | 0.45 | 35 / 104 |
| 3 Year | 5.61 | 0.86 | 0.25 | 14 / 95 |
| 5 Year | 4.44 | 0.70 | 0.22 | 10 / 87 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.77 | 2.84 | 2.74 |
| Sharpe Ratio | 1.61 | 1.28 | 1.54 |
| R-Squared | 97.16 | 80.41 | -- |
| Beta | 1 | 0.91 | -- |
| Alpha | 0.25 | -0.23 | -- |
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 Dec 2020) |
223.03 |
| 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 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 81.758 |
| International Fixed Interest | 17.540 |
| Cash | 0.702 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Feb 2021
| APIR Code | TYN0104AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.0265 |
| Exit Price $ | 1.0255 |
| Exit Price 1 Week Change $ |
-0.0213 |
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 | 0.1002 |
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 |