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About

Morningstar Fund Report

Nikko AM Australian Share Income

Retail

Fund Report | Report generated 12 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

Growth of $10,000

Fund
Fund: Nikko AM Australian Share Income
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jul-20
Fund 8.29 4.85 -13.17 -0.57
+/- Cat 1.16 -1.61 -0.79 0.11
+/- Index -4.72 -6.69 -5.49 -1.08

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.57 0.11 -1.08 42 / 113
3 Month 6.19 0.96 -1.43 39 / 113
1 Year -16.17 -1.28 -6.31 69 / 111
3 Year -0.58 -0.27 -5.95 50 / 100
5 Year 2.66 1.44 -2.48 15 / 94

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 19.01 17.28 16.77
Sharpe Ratio -- 0 0.32
R-Squared 94.95 93.24 --
Beta 1.1 0.99 --
Alpha -5.93 -5.29 --

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 Jul 2020)
187.09
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2020

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2020

Domestic Equity 90.462
International Equity 0.000
Listed Property 6.375
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.163
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 Aug 2020

APIR Code TYN0038AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.1362
Exit Price $ 1.1305
Exit Price
1 Week Change $
0.0190

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5011

Annual

ICR pa (30 Jun 2019) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000