Morningstar Fund Report
Nikko AM Australian Share Income
Fund Report | Report generated 20 Apr 2021 | 
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Performance
31 Mar 2021
Growth of $10,000
Fund: Nikko AM Australian Share Income
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 8.29 | 4.85 | -13.17 | 20.98 |
| +/- Cat | 1.16 | -1.61 | -0.79 | -1.38 |
| +/- Index | -4.72 | -6.69 | -5.49 | 2.96 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.61 | -0.19 | 1.17 | 60 / 108 |
| 3 Month | 7.34 | 0.24 | 3.08 | 63 / 108 |
| 1 Year | 43.03 | 1.65 | 5.56 | 59 / 107 |
| 3 Year | 5.46 | -0.89 | -4.19 | 68 / 102 |
| 5 Year | 7.57 | 0.40 | -2.67 | 36 / 92 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.85 | 18.86 | 17.6 |
| Sharpe Ratio | 0.32 | 0.38 | 0.56 |
| R-Squared | 94.67 | 92.58 | -- |
| Beta | 1.15 | 1.03 | -- |
| Alpha | -4.77 | -3.02 | -- |
Fund Details
| Fund Inception | 13 Nov 2008 |
| Responsible Entity | Nikko Asset Management Australia Limited |
| Fund Manager | Nikko AM Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
177.73 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 88.911 |
| International Equity | 0.000 |
| Listed Property | 9.656 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.432 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 16 Apr 2021
| APIR Code | TYN0038AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.3433 |
| Exit Price $ | 1.3366 |
| Exit Price 1 Week Change $ |
0.0017 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5010 |
Annual
| ICR pa (30 Jun 2020) | 0.8500 |
| Max Management Fee pa |
0.85% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |