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About

Morningstar Fund Report

Nikko AM Australian Share W

Retail

Fund Report | Report generated 02 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 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-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  Learn more

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 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 0.5020

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