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About

Morningstar Fund Report

Nikko AM New Asia

Retail

Fund Report | Report generated 28 Jan 2022 |

Performance

31 Dec 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 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 4
3 Year 5
5 Year 4
10 Year 4

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%