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About

Morningstar Fund Report

Nikko AM New Asia

Retail

Fund Report | Report generated 24 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Nikko AM New Asia
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 4.36 17.08 28.96 -0.83
+/- Cat -0.11 11.73 -2.69 0.23
+/- Index -0.43 13.43 0.89 1.97

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 -2.49 -2.60 32 / 34
3 Month 0.60 -1.06 0.51 11 / 32
1 Year 19.46 -3.54 0.45 15 / 31
3 Year 16.22 3.68 6.37 6 / 30
5 Year 13.45 0.90 1.39 5 / 26

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.28 12.5 --
Sharpe Ratio 1.23 0.93 --
R-Squared 82.37 79.38 --
Beta 0.92 0.91 --
Alpha 6.42 2.69 --

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 Aug 2021)
21.03
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 97.296
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.704
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code TGP0006AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 2.3630
Exit Price $ 2.3512
Exit Price
1 Week Change $
0.0025

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 21 Dec 2020

Total Cost Ratio (Prospective) 1.02%
Investment Management Fee 1.02%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%