Nikko AM Australian Share Concentrated LT - Managed Fund (Closed)

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.55%	5.84%	-21.92%	-19.49%	-9.38%	-3.11%	0.06%	-%
Growth return	-0.55%	4.02%	-23.92%	-22.63%	-14.19%	-8.41%	-5.04%	-%
Income return	0%	1.82%	2%	3.14%	4.81%	5.3%	5.1%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	4.11%	7.34%	4.07%	16.19%	13.02%	12.22%	10.78%	10.76%

As at 31 Jul 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Nikko AM Australian Share Concentrated LT

Australian Equities: 88.82%

Cash: 3.45%

Property & Infrastructure: 7.73%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.84%

Cash: -1.01%

Property & Infrastructure: 1.27%

International Equities: 4.24%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	Nikko AM Australian Share Concentrated LT (Wholesale)
Fund Status	Closed
Responsible Entity	Nikko Asset Management Australia Limited
APIR Code	TYN0054AU
Sector/Asset Class	Equity Australia Large Value
Morningstar Rating	(as at 31 Aug 2020)
Legal Structure	Investment Fund
Fund Inception	6 May 2013
Fund Size	$21.24 million (as at 31 Jul 2020)
Entry Price	$0.8768 (as at 24 Sep 2020)
Exit Price	$0.8724 (as at 24 Sep 2020)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	1% (as at 30 Jun 2018)
Minimum initial investment	$10,000.00
Minimum additional investments	$1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2020)

Holding (as at 31 Jul 2020)	Type	% of Portfolio
BHP Group Ltd	Equity	7.55%
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FAQs about the Nikko AM Australian Share Concentrated LT

What is the objective of the Nikko AM Australian Share Concentrated LT managed fund?

The objective of the Nikko AM Australian Share Concentrated LT managed fund is

What is the strategy for the Nikko AM Australian Share Concentrated LT managed fund?

The strategy of the Nikko AM Australian Share Concentrated LT managed fund is

What is the APIR code of the Nikko AM Australian Share Concentrated LT managed fund?

The APIR code of the Nikko AM Australian Share Concentrated LT managed fund is TYN0054AU.

What was Nikko AM Australian Share Concentrated LT’s total return last month?

Nikko AM Australian Share Concentrated LT’s total return last month was -0.55%. This was made up of a growth return of -0.55% and an income return of 0%. These returns were calculated as at 31 Jul 2020.

What was Nikko AM Australian Share Concentrated LT’s total return for the last three months?

Nikko AM Australian Share Concentrated LT’s total return for the last three months was 5.84%. This was made up of a growth return of 4.02% and an income return of 1.82%%. These returns were calculated as at 31 Jul 2020.

What is Nikko AM Australian Share Concentrated LT’s one-year total return?

Nikko AM Australian Share Concentrated LT’s one-year total return is -19.49%. This was made up of a growth return of -22.63% and an income return of 3.14%. These returns were calculated as at 31 Jul 2020.

What is Nikko AM Australian Share Concentrated LT’s three-year total return?

Nikko AM Australian Share Concentrated LT’s one-year total return is -3.11%. This was made up of a growth return of -8.41% and an income return of 5.3%. These returns were calculated as at 31 Jul 2020.

What is the asset allocation of the Nikko AM Australian Share Concentrated LT managed fund?

The asset allocation of the Nikko AM Australian Share Concentrated LT managed fund is :

Australian Equities: 88.82%

Cash: 3.45%

Property & Infrastructure: 7.73%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Nikko AM Australian Share Concentrated LT managed fund?

The Responsible Entity for the Nikko AM Australian Share Concentrated LT managed fund is Nikko Asset Management Australia Limited.

What sector/asset class does the Nikko AM Australian Share Concentrated LT managed fund belong to?

The Nikko AM Australian Share Concentrated LT managed fund belongs to the Equity Australia Large Value sector/asset class.

What is the size of the Nikko AM Australian Share Concentrated LT managed fund?

As at 31 Jul 2020, the size of the Nikko AM Australian Share Concentrated LT managed fund was $21.24 million.

What is the inception date of the Nikko AM Australian Share Concentrated LT managed fund?

The Nikko AM Australian Share Concentrated LT managed fund has an inception date of 6 May 2013.

What is the current entry price of the Nikko AM Australian Share Concentrated LT managed fund?

The current entry price of the Nikko AM Australian Share Concentrated LT managed fund is $0.8768 per unit and the current exit price is $0.8724 per unit (as at 24 Sep 2020).

What is the current exit price of the Nikko AM Australian Share Concentrated LT managed fund?

The current exit price of the Nikko AM Australian Share Concentrated LT managed fund is $0.8724 per unit and the current entry price is $0.8768 per unit (as at 24 Sep 2020).

What is the minimum investment amount for the Nikko AM Australian Share Concentrated LT managed fund?

The minimum initial investment amount for the Nikko AM Australian Share Concentrated LT 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.

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