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About

Morningstar Fund Report

Nikko AM Balanced NEF

Retail

Fund Report | Report generated 05 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Nikko AM Balanced NEF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 5.37 -3.73 14.85 14.85
+/- Cat -1.41 -1.07 -5.25 -5.25
+/- Index -5.20 -3.08 -4.65 -4.65

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.54 -0.36 -1.20 136 / 179
3 Month 4.69 -1.15 -2.07 168 / 179
1 Year 14.85 -5.25 -4.65 176 / 178
3 Year 5.22 -2.45 -4.27 157 / 169
5 Year 5.94 -2.15 -3.52 151 / 164

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.92 10.53 10.59
Sharpe Ratio 0.48 0.68 0.83
R-Squared 97.83 94.82 --
Beta 0.93 0.97 --
Alpha -3.42 -1.49 --

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 03 Aug 2021

APIR Code SUN0136AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 11.0820
Exit Price $ 11.0554
Exit Price
1 Week Change $
0.0716

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread 0.2403

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