Morningstar Fund Report
Nikko AM Global Share
Fund Report | Report generated 20 Apr 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |