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About

Morningstar Fund Report

Nikko AM WS Plus Australian Share Fund

Retail

Fund Report | Report generated 23 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund -1.94 -14.95 33.44 3.33
+/- Cat -8.40 -2.57 3.23 0.25
+/- Index -13.48 -7.27 5.64 1.62

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.43 -0.31 1.42 62 / 102
3 Month 3.33 0.25 1.62 43 / 102
1 Year 40.51 4.96 9.95 19 / 100
3 Year 4.67 -2.67 -4.99 82 / 95
5 Year 8.46 0.87 -1.96 23 / 85

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.31 18.84 17.61
Sharpe Ratio 0.29 0.44 0.58
R-Squared 93.8 91.92 --
Beta 1.23 1.02 --
Alpha -5.99 -2.15 --

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 30 Sep 2021)
50.87
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 93.128
International Equity 0.000
Listed Property 5.761
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.111
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code BTA0537AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.0900
Exit Price $ 1.0845
Exit Price
1 Week Change $
0.0119

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
10 Year  

Prosective Fees & Costs

as at 26 Oct 2020

Total Cost Ratio (Prospective) 0.60%
Investment Management Fee 0.60%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --