Morningstar Fund Report
Nikko AM New Asia
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |