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About

Morningstar Fund Report

Nikko AM Global Share

Wholesale

Fund Report | Report generated 26 May 2019 |  Read the Analyst Research Report

Performance

30 Apr 2019

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-16 Jun-17 Jun-18 Apr-19
Fund -1.01 15.32 22.55 12.38
+/- Cat 0.69 0.08 8.68 3.39
+/- Index -1.41 0.59 7.16 1.11

Trailing Total Returns

as at 30 Apr 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.20 -0.04 -0.36 127 / 258
3 Month 13.13 2.23 1.11 21 / 257
1 Year 15.69 4.58 1.41 45 / 240
3 Year 17.39 4.34 2.87 4 / 209
5 Year 15.62 3.53 2.06 7 / 173

Risk Analysis

as at 30 Apr 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 10.67 10.13 10.1
Sharpe Ratio 1.39 1.12 1.22
R-Squared 89.65 86.9 --
Beta 1 0.93 --
Alpha 2.56 -0.11 --

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 Apr 2019)
79.28
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2019

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2019

Domestic Equity 0.000
International Equity 97.330
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.670
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2019

APIR Code SUN0031AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 2.2162
Exit Price $ 2.2073
Exit Price
1 Week Change $
-0.0283

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 0.4008

Annual

ICR pa (30 Jun 2018) 1.2500
Max Management Fee pa 0.99%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
--
Max Brokerage 0.0000