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About

Morningstar Fund Report

Nikko AM Global Share

Retail

Fund Report | Report generated 10 Aug 2020 |  Read the Analyst Research Report

Performance

31 Jul 2020

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jul-20
Fund 22.55 15.98 9.97 2.12
+/- Cat 8.68 6.55 6.69 1.44
+/- Index 7.16 4.03 4.79 1.51

Trailing Total Returns

as at 31 Jul 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.12 1.44 1.51 36 / 276
3 Month 7.41 4.27 4.56 19 / 271
1 Year 9.11 7.12 5.69 22 / 266
3 Year 17.25 7.71 5.65 7 / 231
5 Year 11.26 4.52 3.14 8 / 199

Risk Analysis

as at 31 Jul 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 11.1 11.73 11.57
Sharpe Ratio 1.37 0.74 0.89
R-Squared 86.39 86.9 --
Beta 0.89 0.94 --
Alpha 6.04 -1.37 --

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 Jun 2020)
98.63
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2020

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2020

Domestic Equity 0.000
International Equity 98.250
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.750
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 Aug 2020

APIR Code SUN0031AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.6344
Exit Price $ 2.6239
Exit Price
1 Week Change $
0.0233

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4005

Annual

ICR pa (30 Jun 2019) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000