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Nikko AM ARK Global Disruptive Innovt - Managed Fund

Fund Strategy
The investment objective of the Sub-Fund is to achieve a long term capital growth. The Sub-Fund will invest, under normal market conditions, primarily in global equity securities of companies that are relevant to the Sub-Fund's investment theme of disruptive innovation. The Investment Manager defines "disruptive innovation" as the introduction of a technologically enabled new product or service that potentially changes the way the world works.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 10.94% 0.38% 3.45% 44.99% 23.62% 15.91% 0.62% -%
Growth return 10.94% 0.38% 3.45% 44.99% 23.62% 15.91% 0.58% -%
Income return 0% 0% 0% 0% 0% 0% 0.04% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.34% -1.43% 3.51% 17.6% 19.64% 17.51% 14.93% 11.94%
As at 31 May 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Nikko AM ARK Global Disruptive Innovt
Australian Equities
0.05%
International Equities
98.26%
Cash
1.69%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.45%
International Equities
95.40%
Cash
1.74%
Property
1.19%
Fixed Interest
0.07%
Alternatives
0.15%

General Information

Fund Details
Type Description
Nikko AM ARK Global Disruptive Innovt
Nikko Asset Management Australia Limited
NIK1854AU
Equity World Large Growth
star (as at 31 May 2025)
Investment Fund
30 Aug 2018
$46.74 million (as at 31 May 2025)
$1.5833 (as at 24 Jun 2025)
$1.5769 (as at 24 Jun 2025)
Open
Offer information
Type Description
MER 1.35% (as at 6 Jul 2024)
Indirect Cost Ratio (ICR) 1.35% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 30 Apr 2025)

Holding (as at 30 Apr 2025) Type % of Portfolio
Palantir Technologies Inc Ordinary Shares - Class A Equity 9.80%
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FAQs about the Nikko AM ARK Global Disruptive Innovt

The objective of the Nikko AM ARK Global Disruptive Innovt managed fund is

The strategy of the Nikko AM ARK Global Disruptive Innovt managed fund is The investment objective of the Sub-Fund is to achieve a long term capital growth. The Sub-Fund will invest, under normal market conditions, primarily in global equity securities of companies that are relevant to the Sub-Fund's investment theme of disruptive innovation. The Investment Manager defines "disruptive innovation" as the introduction of a technologically enabled new product or service that potentially changes the way the world works.

The APIR code of the Nikko AM ARK Global Disruptive Innovt managed fund is NIK1854AU.

Nikko AM ARK Global Disruptive Innovt’s total return last month was 10.94%. This was made up of a growth return of 10.94% and an income return of 0%. These returns were calculated as at 31 May 2025.

Nikko AM ARK Global Disruptive Innovt’s total return for the last three months was 0.38%. This was made up of a growth return of 0.38% and an income return of 0%%. These returns were calculated as at 31 May 2025.

Nikko AM ARK Global Disruptive Innovt’s one-year total return is 44.99%. This was made up of a growth return of 44.99% and an income return of 0%. These returns were calculated as at 31 May 2025.

Nikko AM ARK Global Disruptive Innovt’s one-year total return is 15.91%. This was made up of a growth return of 15.91% and an income return of 0%. These returns were calculated as at 31 May 2025.

The asset allocation of the Nikko AM ARK Global Disruptive Innovt managed fund is :

Australian Equities
0.05%
International Equities
98.26%
Cash
1.69%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Nikko AM ARK Global Disruptive Innovt managed fund is Nikko Asset Management Australia Limited.

The Nikko AM ARK Global Disruptive Innovt managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 May 2025, the size of the Nikko AM ARK Global Disruptive Innovt managed fund was $46.74 million.

The Nikko AM ARK Global Disruptive Innovt managed fund has an inception date of 30 Aug 2018.

The current entry price of the Nikko AM ARK Global Disruptive Innovt managed fund is $1.5833 per unit and the current exit price is $1.5769 per unit (as at 24 Jun 2025).

The current exit price of the Nikko AM ARK Global Disruptive Innovt managed fund is $1.5769 per unit and the current entry price is $1.5833 per unit (as at 24 Jun 2025).

The minimum initial investment amount for the Nikko AM ARK Global Disruptive Innovt managed fund is $10,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.