Morningstar Fund Report
Nikko AM Australian Share W
Fund Report | Report generated 02 Aug 2021 | 
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Performance
30 Jun 2021
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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | -2.54 | -15.65 | 33.50 | 33.50 |
| +/- Cat | -9.00 | -3.26 | 3.35 | 3.35 |
| +/- Index | -14.08 | -7.97 | 5.70 | 5.70 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.48 | -0.23 | -0.78 | 39 / 96 |
| 3 Month | 7.07 | 0.70 | -1.22 | 29 / 96 |
| 1 Year | 33.50 | 3.35 | 5.70 | 22 / 95 |
| 3 Year | 3.15 | -3.53 | -6.44 | 86 / 93 |
| 5 Year | 8.64 | 0.46 | -2.51 | 34 / 83 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.55 | 18.85 | 17.56 |
| Sharpe Ratio | 0.22 | 0.4 | 0.56 |
| R-Squared | 93.78 | 92.66 | -- |
| Beta | 1.24 | 1.03 | -- |
| Alpha | -7.44 | -2.65 | -- |
Fund Details
| Fund Inception | 27 Mar 1995 |
| Responsible Entity | Nikko Asset Management Australia Limited |
| Fund Manager | Yarra Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
744.41 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 94.198 |
| International Equity | 0.000 |
| Listed Property | 6.333 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -0.530 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jul 2021
| APIR Code | TYN0028AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 2.4727 |
| Exit Price $ | 2.4604 |
| Exit Price 1 Week Change $ |
0.0074 |
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 | 0.5020 |
Annual
| ICR pa (30 Jun 2020) | 0.8000 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |