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About

Morningstar Fund Report

Nikko AM Global Share

Retail

Fund Report | Report generated 20 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

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 Mar-21
Fund 22.55 15.98 9.97 19.40
+/- Cat 8.68 6.55 6.69 1.77
+/- Index 7.16 4.03 4.79 2.78

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.56 -1.04 -1.53 228 / 290
3 Month 4.09 -2.43 -2.24 220 / 288
1 Year 29.98 5.22 6.43 52 / 263
3 Year 17.63 6.12 4.47 9 / 233
5 Year 17.15 4.77 3.49 5 / 199

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.01 12.56 12.16
Sharpe Ratio 1.44 0.85 1
R-Squared 82.99 84.54 --
Beta 0.83 0.94 --
Alpha 5.9 -1.09 --

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 31 Mar 2021)
163.28
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 97.530
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.470
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code SUN0031AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 3.1247
Exit Price $ 3.1123
Exit Price
1 Week Change $
0.0060

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 0.4011

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