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About

Morningstar Fund Report

Nikko AM Australian Share Income

Retail

Fund Report | Report generated 20 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

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 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  Learn more

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
3 Year 2
5 Year 3
10 Year 3

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