General Information

Nikko AM International Bond
Nikko Asset Management Australia Limited
Bonds - Global
starstarstar (as at 31 Jul 2017)
Investment Fund
30 Jun 2000
$6.69 million (as at 31 Jul 2017)
$0.9338 (as at 16 Aug 2017)
$0.932 (as at 16 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.17 0.25 2.42 -1.17 3.94 4.66 5.14 6.5
Growth return 0.17 0.24 2.41 -1.18 -1.03 -0.01 0.88 -1.37
Income return 0 0.01 0.01 0.01 4.97 4.67 4.26 7.87

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return 0.37 0.79 2.49 0.14 4.37 5.05 5.25 7.44

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 0%
Cash 50.63%
Property 0%
Fixed Interest 49.37%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to outperform the JP Morgan Global Government Bond Index (ex Australia) in Australian Dollars (hedged) over any rolling three-year period, before fees, expenses and taxes.
The Fund is designed for investors who want to diversify their fixed interest exposure beyond Australia and who seek returns from International fixed interest markets The Fund invests in a range of international fixed interest securities, short-term securities (including Australian denominated securities) and cash.

Offer information

Indirect Cost Ratio (ICR) 0.65% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Jul 2017)

Holding Type % of Portfolio
US Treasury Note 1.375% Bond - Gov't/Treasury 17.20%
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