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About

Morningstar Fund Report

Nikko AM Global Share

Retail

Fund Report | Report generated 30 Nov 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: Nikko AM Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 15.98 9.97 28.78 5.35
+/- Cat 3.03 -2.01 -0.21 0.66
+/- Index 4.03 4.79 1.28 -0.36

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.28 -0.36 -0.37 52 / 99
3 Month 0.20 -0.78 -1.41 60 / 99
1 Year 26.02 -0.79 -5.34 54 / 93
3 Year 20.00 -0.09 3.96 39 / 80
5 Year 19.20 1.32 3.32 21 / 65

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.6 12.98 11.98
Sharpe Ratio 1.72 1.51 1.25
R-Squared 83.17 72.64 --
Beta 0.81 0.88 --
Alpha 6.15 5.91 --

Fund Details

Fund Inception 30 Nov 1995
Responsible Entity Nikko Asset Management Australia Limited
Fund Manager Nikko AM Limited
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
188.24
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 98.410
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.590
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Nov 2021

APIR Code SUN0031AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 3.5586
Exit Price $ 3.5444
Exit Price
1 Week Change $
-0.0513

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Aug 2021

Total Cost Ratio (Prospective) 0.99%
Investment Management Fee 0.99%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%