Morningstar Fund Report
Nikko AM Global Share
Fund Report | Report generated 10 Aug 2020 | 
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Performance
31 Jul 2020
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 | 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 
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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 |
|
| 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 | 0.4005 |
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 |