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About

Morningstar Fund Report

Nikko AM Australian Share Concntr

Retail

Fund Report | Report generated 08 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 8.43 2.57 -16.57 12.85
+/- Cat 1.30 -3.90 -4.18 -1.85
+/- Index -4.59 -8.98 -8.89 -0.71

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 -0.32 -0.23 78 / 108
3 Month 12.92 -1.07 1.03 81 / 108
1 Year -10.88 -6.11 -7.77 94 / 106
3 Year -0.68 -3.34 -7.68 93 / 102
5 Year 4.92 -1.41 -5.10 72 / 92

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.88 18.87 --
Sharpe Ratio 0.03 0.18 --
R-Squared 94.52 93.09 --
Beta 1.2 1.02 --
Alpha -8 -4.04 --

Fund Details

Fund Inception 26 May 2010
Responsible Entity Nikko Asset Management Australia Limited
Fund Manager Nikko AM Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
54.81
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 89.183
International Equity 0.000
Listed Property 7.672
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.145
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code TYN0040AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 0.9648
Exit Price $ 0.9600
Exit Price
1 Week Change $
0.0038

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5017

Annual

ICR pa (30 Jun 2020) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000