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About

Morningstar Fund Report

Nikko AM Australian Share W

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 W
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 11.77 -2.54 -15.65 24.69
+/- Cat 4.64 -9.00 -3.26 2.33
+/- Index -1.24 -14.08 -7.97 6.67

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.06 -0.74 0.62 70 / 108
3 Month 9.56 2.46 5.30 2 / 108
1 Year 44.64 3.27 7.18 46 / 107
3 Year 3.27 -3.08 -6.38 91 / 102
5 Year 7.59 0.41 -2.66 35 / 92

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.61 18.86 17.6
Sharpe Ratio 0.22 0.38 0.56
R-Squared 93.88 92.58 --
Beta 1.24 1.03 --
Alpha -7.36 -3.02 --

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 Mar 2021)
766.07
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 90.820
International Equity 0.000
Listed Property 7.061
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.120
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code TYN0028AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 2.4181
Exit Price $ 2.4060
Exit Price
1 Week Change $
0.0043

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5015

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