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About

Morningstar Fund Report

Nikko AM Global Share

Retail

Fund Report | Report generated 01 Jul 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 15.98 9.97 28.78 -5.68
+/- Cat 3.03 -2.01 -0.21 11.04
+/- Index 4.03 4.79 1.28 -3.71

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 2.67 0.69 6 / 101
3 Month -3.83 6.57 1.00 5 / 101
1 Year -3.06 8.84 -5.70 27 / 92
3 Year 12.15 3.96 0.71 11 / 75
5 Year 13.30 4.29 2.72 7 / 62

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.07 14.73 11.68
Sharpe Ratio 1.06 0.71 0.96
R-Squared 81.38 69.32 --
Beta 0.86 0.99 --
Alpha 2.2 -1.63 --

Fund Details

Fund Inception 30 Nov 1995
Responsible Entity Yarra Investment Management Ltd.
Fund Manager Yarra Capital Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
183.94
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 May 2022

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.000
International Equity 99.400
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.600
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2022

APIR Code SUN0031AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 3.0014
Exit Price $ 2.9895
Exit Price
1 Week Change $
0.0698

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 30 Aug 2021

Total Cost Ratio (Prospective) 0.99%
Investment Management Fee 0.99%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%