Morningstar Fund Report
Nikko AM Global Share
Fund Report | Report generated 01 Jul 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: Nikko AM Global Share
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 15.98 | 9.97 | 28.78 | -5.68 |
| +/- Cat | 3.03 | -2.01 | -0.21 | 11.04 |
| +/- Index | 4.03 | 4.79 | 1.28 | -3.71 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.15 | 2.67 | 0.69 | 6 / 101 |
| 3 Month | -3.83 | 6.57 | 1.00 | 5 / 101 |
| 1 Year | -3.06 | 8.84 | -5.70 | 27 / 92 |
| 3 Year | 12.15 | 3.96 | 0.71 | 11 / 75 |
| 5 Year | 13.30 | 4.29 | 2.72 | 7 / 62 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.07 | 14.73 | 11.68 |
| Sharpe Ratio | 1.06 | 0.71 | 0.96 |
| R-Squared | 81.38 | 69.32 | -- |
| Beta | 0.86 | 0.99 | -- |
| Alpha | 2.2 | -1.63 | -- |
Fund Details
| Fund Inception | 30 Nov 1995 |
| Responsible Entity | Yarra Investment Management Ltd. |
| Fund Manager | Yarra Capital Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2022) |
183.94 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 May 2022
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 99.400 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.600 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 29 Jun 2022
| APIR Code | SUN0031AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 3.0014 |
| Exit Price $ | 2.9895 |
| Exit Price 1 Week Change $ |
0.0698 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |