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About

Morningstar Fund Report

Nikko AM WS Plus Australian Share Fund

Retail

Fund Report | Report generated 20 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 11.88 -1.94 -14.95 31.48
+/- Cat 4.75 -8.40 -2.57 3.53
+/- Index -1.14 -13.48 -7.27 6.51

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.63 0.53 0.29 18 / 105
3 Month 8.71 0.16 0.23 53 / 105
1 Year 31.64 2.08 3.40 44 / 104
3 Year 4.25 -2.77 -5.70 86 / 100
5 Year 7.86 0.83 -2.25 25 / 89

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.36 18.83 17.6
Sharpe Ratio 0.26 0.41 0.58
R-Squared 93.79 92.64 --
Beta 1.23 1.03 --
Alpha -6.7 -2.75 --

Fund Details

Fund Inception 05 Nov 2014
Responsible Entity BT Funds Management Ltd
Fund Manager Yarra Funds Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
45.27
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Value

Asset Allocation

% as at 31 May 2021

Domestic Equity 92.900
International Equity 0.000
Listed Property 6.425
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.676
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Jun 2021

APIR Code BTA0537AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.0704
Exit Price $ 1.0650
Exit Price
1 Week Change $
0.0081

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5063

Annual

ICR pa (30 Jun 2020) 0.6000
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000