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  5. Nikko AM Australian Share Concentrated LT - Managed fund profile

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

Fund Performance Comparison

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Fees Comparison

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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 -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 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
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
7.73%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.93%
Cash
0.37%
Property
3.30%
International Equities
4%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
Nikko AM Australian Share Concentrated LT (Wholesale)
Closed
Nikko Asset Management Australia Limited
TYN0054AU
Equity Australia Large Value
star (as at 31 Aug 2020)
Investment Fund
6 May 2013
$21.24 million (as at 31 Jul 2020)
$0.8768 (as at 24 Sep 2020)
$0.8724 (as at 24 Sep 2020)
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

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

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

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

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.

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.

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.

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.

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

Australian Equities
88.82%
Cash
3.45%
Property
7.73%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

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

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

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

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).

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).

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.