General Information

Nikko AM Japan Share Concentrated Fund
Nikko Asset Management Australia Limited
TYN0056AU
Equity Japan
Not Rated
Investment Fund
1 Sep 2016
$0.43 million (as at 31 Oct 2017)
$1.2138 (as at 20 Nov 2017)
$1.2077 (as at 20 Nov 2017)

Fund performance (31 Oct 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 7.76 14.51 16.48 - - - - -
Growth return 7.76 14.51 16.48 - - - - -
Income return 0 0 0 - - - - -

Market index (MSCI Japan NR AUD)

Total return 7.05 11 10.43 16.91 6.35 14.98 19 4.14
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Fund Performance Comparison

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Asset Allocation (31 Oct 2017)

Australian Equities 0%
International Equities 98.61%
Cash 1.39%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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 aims to achieve capital growth over the long term by investing in a relatively concentrated portfolio of Japanese companies.

Offer information

Minimum initial investment $20,000
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

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