Morningstar Fund Report
Nikko AM Global Share
Fund Report | Report generated 26 May 2019 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2019
Growth of $10,000
Fund: Nikko AM Global Share
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-16 | Jun-17 | Jun-18 | Apr-19 | |
|---|---|---|---|---|
| Fund | -1.01 | 15.32 | 22.55 | 12.38 |
| +/- Cat | 0.69 | 0.08 | 8.68 | 3.39 |
| +/- Index | -1.41 | 0.59 | 7.16 | 1.11 |
Trailing Total Returns
as at 30 Apr 2019| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.20 | -0.04 | -0.36 | 127 / 258 |
| 3 Month | 13.13 | 2.23 | 1.11 | 21 / 257 |
| 1 Year | 15.69 | 4.58 | 1.41 | 45 / 240 |
| 3 Year | 17.39 | 4.34 | 2.87 | 4 / 209 |
| 5 Year | 15.62 | 3.53 | 2.06 | 7 / 173 |
Risk Analysis
as at 30 Apr 2019| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.67 | 10.13 | 10.1 |
| Sharpe Ratio | 1.39 | 1.12 | 1.22 |
| R-Squared | 89.65 | 86.9 | -- |
| Beta | 1 | 0.93 | -- |
| Alpha | 2.56 | -0.11 | -- |
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 Apr 2019) |
79.28 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2019
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2019
| Domestic Equity | 0.000 |
| International Equity | 97.330 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.670 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2019
| APIR Code | SUN0031AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.2162 |
| Exit Price $ | 2.2073 |
| Exit Price 1 Week Change $ |
-0.0283 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4008 |
Annual
| ICR pa (30 Jun 2018) | 1.2500 |
| Max Management Fee pa |
0.99% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2018) |
-- |
| Max Brokerage | 0.0000 |