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Nikko AM Growth EF - Managed Fund (Closed)

Fund Objective
The Fund aims to provide strong capital growth over the long term, with total returns (before fees, taxes and expenses) above the Fund's benchmark* over rolling five-year periods.
Fund Strategy
The Fund is a managed investment scheme that invests, directly or indirectly, in a diversified portfolio of assets including Australian and international shares, Australian and international fixed interest, property securities and cash. It is designed for investors looking for long-term capital growth from a diversified portfolio of growth 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 2.4% 5.55% 14.39% 6.89% 10.46% 9.3% 8.38% 8.73%
Growth return 2.4% -1.94% 6.28% -0.99% 1.64% 2.78% 0.86% 0.77%
Income return 0% 7.49% 8.11% 7.88% 8.82% 6.52% 7.52% 7.96%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 31 Jul 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Nikko AM Growth EF
Australian Equities
27.42%
International Equities
52.68%
Cash
3.36%
Property & Infrastructure
0.04%
Fixed Interest
16.45%
Alternatives
0.05%
Average Allocation of Peers
Australian Equities
27.16%
International Equities
35.20%
Cash
6.37%
Property & Infrastructure
6.37%
Fixed Interest
20.93%
Alternatives
3.98%

General Information

Fund Details
Type Description
Nikko AM Growth EF
Closed
Nikko Asset Management Australia Limited
SUN0020AU
Multisector Growth
starstarstarstar (as at 31 Jul 2019)
Investment Fund
26 Feb 1996
$17.87 million (as at 31 Oct 2013)
$1.3612 (as at 31 Jul 2019)
$1.3558 (as at 31 Jul 2019)
Finalised
Offer information
Type Description
Standard entry fee 3%
MER 2% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 2% (as at 30 Jun 2018)
Minimum initial investment $250.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Nikko AM Global Equity Unhedged Mutual Fund - Open End 25.08%
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FAQs about the Nikko AM Growth EF

The objective of the Nikko AM Growth EF managed fund is The Fund aims to provide strong capital growth over the long term, with total returns (before fees, taxes and expenses) above the Fund's benchmark* over rolling five-year periods.

The strategy of the Nikko AM Growth EF managed fund is The Fund is a managed investment scheme that invests, directly or indirectly, in a diversified portfolio of assets including Australian and international shares, Australian and international fixed interest, property securities and cash. It is designed for investors looking for long-term capital growth from a diversified portfolio of growth assets.

The APIR code of the Nikko AM Growth EF managed fund is SUN0020AU.

Nikko AM Growth EF’s total return last month was 2.4%. This was made up of a growth return of 2.4% and an income return of 0%. These returns were calculated as at 31 Jul 2019.

Nikko AM Growth EF’s total return for the last three months was 5.55%. This was made up of a growth return of -1.94% and an income return of 7.49%%. These returns were calculated as at 31 Jul 2019.

Nikko AM Growth EF’s one-year total return is 6.89%. This was made up of a growth return of -0.99% and an income return of 7.88%. These returns were calculated as at 31 Jul 2019.

Nikko AM Growth EF’s one-year total return is 9.3%. This was made up of a growth return of 2.78% and an income return of 6.52%. These returns were calculated as at 31 Jul 2019.

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

Australian Equities
27.42%
International Equities
52.68%
Cash
3.36%
Property & Infrastructure
0.04%
Fixed Interest
16.45%
Alternatives
0.05%

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

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

As at 31 Oct 2013, the size of the Nikko AM Growth EF managed fund was $17.87 million.

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

The current entry price of the Nikko AM Growth EF managed fund is $1.3612 per unit and the current exit price is $1.3558 per unit (as at 31 Jul 2019).

The current exit price of the Nikko AM Growth EF managed fund is $1.3558 per unit and the current entry price is $1.3612 per unit (as at 31 Jul 2019).

The minimum initial investment amount for the Nikko AM Growth 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.