Morningstar Fund Report
Nikko AM Balanced NEF
Fund Report | Report generated 14 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |