Morningstar Fund Report
Nikko AM New Asia
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 4.36 | 17.08 | 28.96 | -16.28 |
| +/- Cat | -0.11 | 11.73 | -2.69 | 1.31 |
| +/- Index | -0.43 | 13.43 | 0.89 | 1.57 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.65 | -0.05 | -0.18 | 16 / 33 |
| 3 Month | -7.19 | 0.44 | -0.90 | 13 / 33 |
| 1 Year | -15.07 | 0.13 | 0.33 | 10 / 30 |
| 3 Year | 10.14 | 4.00 | 5.44 | 1 / 28 |
| 5 Year | 7.94 | 2.14 | 2.79 | 2 / 25 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.48 | 12.03 | -- |
| Sharpe Ratio | 0.87 | 0.46 | -- |
| R-Squared | 78.77 | 78.94 | -- |
| Beta | 0.94 | 0.98 | -- |
| Alpha | 5.46 | 0.73 | -- |
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 Dec 2021) |
20.03 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 May 2022
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 93.166 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.834 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | TGP0006AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 1.9843 |
| Exit Price $ | 1.9744 |
| Exit Price 1 Week Change $ |
0.0037 |
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% |