Morningstar Fund Report
Nikko AM Australian Share W
Fund Report | Report generated 12 Aug 2020 | 
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Performance
31 Jul 2020
Growth of $10,000
Fund: Nikko AM Australian Share W
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 | 11.77 | -2.54 | -15.65 | -1.99 |
| +/- Cat | 4.64 | -9.00 | -3.26 | -1.31 |
| +/- Index | -1.24 | -14.08 | -7.97 | -2.49 |
Trailing Total Returns
as at 31 Jul 2020| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.99 | -1.31 | -2.50 | 99 / 113 |
| 3 Month | 2.15 | -3.08 | -5.47 | 94 / 113 |
| 1 Year | -19.59 | -4.70 | -9.72 | 89 / 111 |
| 3 Year | -3.37 | -3.07 | -8.74 | 98 / 100 |
| 5 Year | 0.85 | -0.37 | -4.30 | 48 / 94 |
Risk Analysis
as at 31 Jul 2020| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 20.8 | 17.28 | 16.77 |
| Sharpe Ratio | -0.12 | 0 | 0.32 |
| R-Squared | 94.28 | 93.24 | -- |
| Beta | 1.2 | 0.99 | -- |
| Alpha | -8.9 | -5.29 | -- |
Fund Details
| Fund Inception | 27 Mar 1995 |
| Responsible Entity | Nikko Asset Management Australia Limited |
| Fund Manager | Nikko AM Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jul 2020) |
672.30 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2020
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2020
| Domestic Equity | 94.083 |
| International Equity | 0.000 |
| Listed Property | 5.745 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.172 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Aug 2020
| APIR Code | TYN0028AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.9251 |
| Exit Price $ | 1.9155 |
| Exit Price 1 Week Change $ |
0.0639 |
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 | 0.5007 |
Annual
| ICR pa (30 Jun 2019) | 0.8000 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2019) |
0.00% |
| Max Brokerage | 0.0000 |