Morningstar Fund Report
Nikko AM Global Share
Fund Report | Report generated 30 Nov 2021 | 
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Performance
31 Oct 2021
Growth of $10,000
Fund: Nikko AM Global Share
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 15.98 | 9.97 | 28.78 | 5.35 |
| +/- Cat | 3.03 | -2.01 | -0.21 | 0.66 |
| +/- Index | 4.03 | 4.79 | 1.28 | -0.36 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.28 | -0.36 | -0.37 | 52 / 99 |
| 3 Month | 0.20 | -0.78 | -1.41 | 60 / 99 |
| 1 Year | 26.02 | -0.79 | -5.34 | 54 / 93 |
| 3 Year | 20.00 | -0.09 | 3.96 | 39 / 80 |
| 5 Year | 19.20 | 1.32 | 3.32 | 21 / 65 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.6 | 12.98 | 11.98 |
| Sharpe Ratio | 1.72 | 1.51 | 1.25 |
| R-Squared | 83.17 | 72.64 | -- |
| Beta | 0.81 | 0.88 | -- |
| Alpha | 6.15 | 5.91 | -- |
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 Sep 2021) |
188.24 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Oct 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 98.410 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.590 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 Nov 2021
| APIR Code | SUN0031AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 3.5586 |
| Exit Price $ | 3.5444 |
| Exit Price 1 Week Change $ |
-0.0513 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |