Morningstar Fund Report
Nikko AM Australian Share Income
Fund Report | Report generated 12 Aug 2020 | 
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Performance
31 Jul 2020
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 | 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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5011 |
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 |