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  5. Nikko AM Conservative EF - Managed fund profile

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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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 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 1.59% 2.88% 7.98% 7.21% 2.87% 2.18% 3.19% 4.48%
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
4.92%
Fixed Interest
52.56%
Alternatives
4.99%
Australian Equities
0%
Average Allocation of Peers
International Equities
13.25%
Cash
19.71%
Property
4.25%
Fixed Interest
45.26%
Alternatives
6.04%
Australian Equities
11.49%

General Information

Fund Details
Type Description
Nikko AM Conservative EF
Closed
Nikko Asset Management Australia Limited
SUN0022AU
Multisector Moderate
starstarstar (as at 31 Jul 2019)
Investment Fund
26 Feb 1996
$3.59 million (as at 31 Oct 2013)
$1.0122 (as at 31 Jul 2019)
$1.0102 (as at 31 Jul 2019)
Finalised
Offer information
Type Description
Standard entry fee 3%
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

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.

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.

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

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.

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.

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.

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.

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

International Equities
22.43%
Cash
15.10%
Property
4.92%
Fixed Interest
52.56%
Alternatives
4.99%
Australian Equities
0%

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

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

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

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

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).

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).

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.