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  5. Nikko AM Japan Share Concentrated Fund - Managed fund profile

Nikko AM Japan Share Concentrated Fund - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve capital growth over the long-term, by exceeding the performance of the TOPIX Total Return Index (AUD) unhedged, over a full investment cycle.
Fund Strategy
The Strategy aims to achieve capital growth over the long term by investing in a relatively concentrated portfolio of Japanese companies.

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 3.55% 10.19% 3.82% -5.25% 7.01% -% -% -%
Growth return -5.4% 0.67% -5.15% -13.44% 2.28% -% -% -%
Income return 8.95% 9.52% 8.97% 8.19% 4.73% -% -% -%
Market index (MSCI Japan NR USD)
Total return 3.02% 11.01% 20.1% 25.78% 9.18% 3.69% -% 6.69%
As at 30 Apr 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Nikko AM Japan Share Concentrated Fund
International Equities
98.14%
Cash
1.86%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
89.03%
Cash
10.81%
Property
0.16%
Fixed Interest
0%

General Information

Fund Details
Type Description
Nikko AM Japan Share Concentrated Fund
Closed
Nikko Asset Management Australia Limited
TYN0056AU
Equity Japan
Not Rated
Investment Fund
1 Sep 2016
$0.07 million (as at 30 Apr 2019)
$1.053 (as at 23 May 2019)
$1.0478 (as at 23 May 2019)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.95% (as at 30 Jun 2018)
Minimum initial investment $20,000
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

FAQs about the Nikko AM Japan Share Concentrated Fund

The objective of the Nikko AM Japan Share Concentrated Fund managed fund is The Fund aims to achieve capital growth over the long-term, by exceeding the performance of the TOPIX Total Return Index (AUD) unhedged, over a full investment cycle.

The strategy of the Nikko AM Japan Share Concentrated Fund managed fund is The Strategy aims to achieve capital growth over the long term by investing in a relatively concentrated portfolio of Japanese companies.

The APIR code of the Nikko AM Japan Share Concentrated Fund managed fund is TYN0056AU.

Nikko AM Japan Share Concentrated Fund’s total return last month was 3.55%. This was made up of a growth return of -5.4% and an income return of 8.95%. These returns were calculated as at 30 Apr 2019.

Nikko AM Japan Share Concentrated Fund’s total return for the last three months was 10.19%. This was made up of a growth return of 0.67% and an income return of 9.52%%. These returns were calculated as at 30 Apr 2019.

Nikko AM Japan Share Concentrated Fund’s one-year total return is -5.25%. This was made up of a growth return of -13.44% and an income return of 8.19%. These returns were calculated as at 30 Apr 2019.

Nikko AM Japan Share Concentrated Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2019.

The asset allocation of the Nikko AM Japan Share Concentrated Fund managed fund is :

International Equities
98.14%
Cash
1.86%
Property
0%
Fixed Interest
0%

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

The Nikko AM Japan Share Concentrated Fund managed fund belongs to the Equity Japan sector/asset class.

As at 30 Apr 2019, the size of the Nikko AM Japan Share Concentrated Fund managed fund was $0.07 million.

The Nikko AM Japan Share Concentrated Fund managed fund has an inception date of 1 Sep 2016.

The current entry price of the Nikko AM Japan Share Concentrated Fund managed fund is $1.053 per unit and the current exit price is $1.0478 per unit (as at 23 May 2019).

The current exit price of the Nikko AM Japan Share Concentrated Fund managed fund is $1.0478 per unit and the current entry price is $1.053 per unit (as at 23 May 2019).

The minimum initial investment amount for the Nikko AM Japan Share Concentrated Fund managed fund is $20,000. 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.