Morningstar Fund Report
Nikko AM New Asia
Fund Report | Report generated 17 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Nikko AM New Asia
Index: MSCI AC Asia Ex Japan NR AUD
Category: Equity Asia Pacific w/o Japan
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 12.35 | 4.36 | 17.08 | 27.12 |
| +/- Cat | -0.15 | -0.11 | 11.73 | -1.09 |
| +/- Index | -1.74 | -0.43 | 13.43 | 2.76 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.67 | 0.07 | 0.66 | 11 / 35 |
| 3 Month | 1.73 | -0.01 | 0.61 | 14 / 35 |
| 1 Year | 36.68 | 2.96 | 6.74 | 9 / 34 |
| 3 Year | 14.17 | 2.98 | 4.56 | 6 / 33 |
| 5 Year | 14.89 | 1.36 | 1.27 | 5 / 27 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.71 | 12.27 | -- |
| Sharpe Ratio | 1.03 | 0.87 | -- |
| R-Squared | 87.06 | 77.98 | -- |
| Beta | 1.03 | 0.93 | -- |
| Alpha | 3.99 | 2.05 | -- |
Fund Details
| Fund Inception | 04 Nov 2005 |
| Responsible Entity | Nikko Asset Management Australia Limited |
| Fund Manager | Nikko AM Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
21.23 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 98.001 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.999 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Jun 2021
| APIR Code | TGP0006AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 2.8381 |
| Exit Price $ | 2.8240 |
| Exit Price 1 Week Change $ |
0.0119 |
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 | 0.5011 |
Annual
| ICR pa (30 Jun 2019) | 1.0300 |
| Max Management Fee pa |
1.03% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |