Nikko AM Conservative EF - Managed Fund (Closed)

Fund Objective

The Fund aims to provide a quarterly income stream over the medium term, with total returns (before fees, expenses and taxes) above the Fund's benchmark* over rolling five-year periods.

Fund Strategy

Invests across a range of actively managed funds to creates a diversified portfolio with a focus on lower risk assets.

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.

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Fees Comparison

% p.a.

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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	1.51%	4.61%	9.08%	8.57%	7.23%	4.9%	5.37%	6.17%
Growth return	1.51%	2.13%	5.77%	4.97%	4.02%	1.75%	1.55%	0.11%
Income return	0%	2.48%	3.31%	3.6%	3.21%	3.15%	3.82%	6.06%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	1.06%	2.87%	4.38%	7.21%	7.92%	6.66%	3.89%	4.5%

As at 31 Jul 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Nikko AM Conservative EF

International Equities: 22.43%

Cash: 15.10%

Property & Infrastructure: 4.92%

Fixed Interest: 52.56%

Alternatives: 4.99%

Australian Equities: 0%

Average Allocation of Peers

International Equities: 14.96%

Cash: 15.04%

Property & Infrastructure: 3.69%

Fixed Interest: 49.81%

Alternatives: 5.60%

Australian Equities: 10.90%

General Information

Fund Details

Type	Description
Fund Name	Nikko AM Conservative EF
Fund Status	Closed
Responsible Entity	Nikko Asset Management Australia Limited
APIR Code	SUN0022AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 Jul 2019)
Legal Structure	Investment Fund
Fund Inception	26 Feb 1996
Fund Size	$3.59 million (as at 31 Oct 2013)
Entry Price	$1.0122 (as at 31 Jul 2019)
Exit Price	$1.0102 (as at 31 Jul 2019)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	3%
MER	1.95% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	1.95% (as at 30 Jun 2018)
Minimum initial investment	$250.00
Minimum redemption amount	$1,000.00

Top 10 holdings (as at 30 Sep 2023)

Holding (as at 30 Sep 2023)	Type	% of Portfolio
Nikko AM wholesale Global Bond	Mutual Fund - Separate Account	21.92%
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FAQs about the Nikko AM Conservative EF

What is the objective of the Nikko AM Conservative EF managed fund?

The objective of the Nikko AM Conservative EF managed fund is The Fund aims to provide a quarterly income stream over the medium term, with total returns (before fees, expenses and taxes) above the Fund's benchmark* over rolling five-year periods.

What is the strategy for the Nikko AM Conservative EF managed fund?

The strategy of the Nikko AM Conservative EF managed fund is Invests across a range of actively managed funds to creates a diversified portfolio with a focus on lower risk assets.

What is the APIR code of the Nikko AM Conservative EF managed fund?

The APIR code of the Nikko AM Conservative EF managed fund is SUN0022AU.

What was Nikko AM Conservative EF’s total return last month?

Nikko AM Conservative EF’s total return last month was 1.51%. This was made up of a growth return of 1.51% and an income return of 0%. These returns were calculated as at 31 Jul 2019.

What was Nikko AM Conservative EF’s total return for the last three months?

Nikko AM Conservative EF’s total return for the last three months was 4.61%. This was made up of a growth return of 2.13% and an income return of 2.48%%. These returns were calculated as at 31 Jul 2019.

What is Nikko AM Conservative EF’s one-year total return?

Nikko AM Conservative EF’s one-year total return is 8.57%. This was made up of a growth return of 4.97% and an income return of 3.6%. These returns were calculated as at 31 Jul 2019.

What is Nikko AM Conservative EF’s three-year total return?

Nikko AM Conservative EF’s one-year total return is 4.9%. This was made up of a growth return of 1.75% and an income return of 3.15%. These returns were calculated as at 31 Jul 2019.

What is the asset allocation of the Nikko AM Conservative EF managed fund?

The asset allocation of the Nikko AM Conservative EF managed fund is :

International Equities: 22.43%

Cash: 15.10%

Property & Infrastructure: 4.92%

Fixed Interest: 52.56%

Alternatives: 4.99%

Australian Equities: 0%

Who is the responsible Entity of the Nikko AM Conservative EF managed fund?

The Responsible Entity for the Nikko AM Conservative EF managed fund is Nikko Asset Management Australia Limited.

What sector/asset class does the Nikko AM Conservative EF managed fund belong to?

The Nikko AM Conservative EF managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the Nikko AM Conservative EF managed fund?

As at 31 Oct 2013, the size of the Nikko AM Conservative EF managed fund was $3.59 million.

What is the inception date of the Nikko AM Conservative EF managed fund?

The Nikko AM Conservative EF managed fund has an inception date of 26 Feb 1996.

What is the current entry price of the Nikko AM Conservative EF managed fund?

The current entry price of the Nikko AM Conservative EF managed fund is $1.0122 per unit and the current exit price is $1.0102 per unit (as at 31 Jul 2019).

What is the current exit price of the Nikko AM Conservative EF managed fund?

The current exit price of the Nikko AM Conservative EF managed fund is $1.0102 per unit and the current entry price is $1.0122 per unit (as at 31 Jul 2019).

What is the minimum investment amount for the Nikko AM Conservative EF managed fund?

The minimum initial investment amount for the Nikko AM Conservative EF managed fund is $250.

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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