Morningstar Fund Report
Nikko AM New Asia
Fund Report | Report generated 28 Jan 2022 | 
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.36 | 17.08 | 28.96 | -2.80 |
| +/- Cat | -0.11 | 11.73 | -2.69 | 2.84 |
| +/- Index | -0.43 | 13.43 | 0.89 | 4.73 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.23 | 0.06 | -0.09 | 14 / 35 |
| 3 Month | -0.35 | 2.09 | 1.52 | 4 / 35 |
| 1 Year | 3.70 | -0.40 | 2.57 | 14 / 32 |
| 3 Year | 18.11 | 4.33 | 7.23 | 3 / 31 |
| 5 Year | 14.35 | 2.26 | 3.14 | 4 / 26 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.08 | 11.68 | -- |
| Sharpe Ratio | 1.52 | 1.09 | -- |
| R-Squared | 78.4 | 75.04 | -- |
| Beta | 0.89 | 0.9 | -- |
| Alpha | 7.51 | 2.94 | -- |
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 30 Sep 2021) |
20.23 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 98.576 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.424 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jan 2022
| APIR Code | TGP0006AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 2.2792 |
| Exit Price $ | 2.2678 |
| Exit Price 1 Week Change $ |
-0.0662 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Aug 2021
| Total Cost Ratio (Prospective) | 1.02% |
| Investment Management Fee | 1.02% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |