Morningstar Fund Report
Nikko AM Global Share
Fund Report | Report generated 20 Apr 2021 | 
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Performance
31 Mar 2021
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-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 
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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 |
|
| 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 | 0.4011 |
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 |