Morningstar Fund Report
Nikko AM Balanced NEF
Performance
31 Mar 2021
Growth of $10,000

Fund: Nikko AM Balanced NEF

Index: Morningstar Aus Msec Growth TR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 7.20 | 5.37 | -3.73 | 9.70 |
+/- Cat | -1.37 | -1.41 | -1.07 | -3.80 |
+/- Index | -3.27 | -5.20 | -3.08 | -2.22 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.05 | -0.56 | -0.86 | 172 / 209 |
3 Month | 1.08 | -2.30 | -1.75 | 205 / 208 |
1 Year | 17.54 | -5.11 | -3.79 | 193 / 206 |
3 Year | 4.90 | -2.07 | -4.04 | 175 / 198 |
5 Year | 5.57 | -1.87 | -3.29 | 176 / 191 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.89 | 10.46 | 10.53 |
Sharpe Ratio | 0.43 | 0.61 | 0.77 |
R-Squared | 97.99 | 94.87 | -- |
Beta | 0.93 | 0.97 | -- |
Alpha | -3.3 | -1.6 | -- |
Fund Details
Fund Inception | 15 May 2003 |
Responsible Entity | Nikko Asset Management Australia Limited |
Fund Manager | Nikko AM Limited |
Base Currency | $A |
Net Assets $Mil (as at 31 Oct 2013) |
17.10 |
Minimum Investment $ | 10,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2013
Domestic Equity | 27.880 |
International Equity | 15.670 |
Listed Property | 9.690 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 19.210 |
International Fixed Interest | 9.940 |
Cash | 17.610 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 08 Apr 2021
APIR Code | SUN0136AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 10.5332 |
Exit Price $ | 10.5080 |
Exit Price 1 Week Change $ |
0.1258 |
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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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 4.00% |
Buy/Sell Spread | 0.2402 |
Annual
ICR pa (30 Jun 2016) | 1.9500 |
Max Management Fee pa![]() |
1.95% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2016) |
-- |
Max Brokerage | 3.3000 |