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  5. Nikko AM Australian Share Value - Managed fund profile

Nikko AM Australian Share Value - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the S&P/ASX 200 Accumulation Index by more than 2.5% p.a. over rolling five-year periods, before fees, expenses and tax.
Fund Strategy
The Fund is a managed investment scheme that invests predominantly, directly or indirectly, in a selection of Australian shares, with a strong preference for readily marketable securities. The Fund is designed for investors looking for long-term returns (capital growth and income) from a portfolio of shares which is actively managed by an investment team that seeks to identify shares that represent good value.

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 -8.85% -10.87% -5.91% -2.96% 9.15% 7.52% 5.77% 8.15%
Growth return -8.85% -10.87% -10.24% -8.42% 3.87% 2.97% 1.92% 4.13%
Income return 0% 0% 4.33% 5.46% 5.28% 4.55% 3.85% 4.02%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Oct 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Nikko AM Australian Share Value
Australian Equities
98%
Cash
2%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.72%
Cash
-0.78%
International Equities
4.82%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Nikko AM Australian Share Value
Closed
Nikko Asset Management Australia Limited
TYN0010AU
Equity Australia Large Value
starstarstarstar (as at 31 Oct 2018)
Investment Fund
4 Jun 1987
$70.44 million (as at 31 Oct 2018)
$0.9471 (as at 5 Nov 2018)
$0.9414 (as at 5 Nov 2018)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.35% (as at 30 Jun 2007)
Indirect Cost Ratio (ICR) 1.35% (as at 30 Jun 2017)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 7.36%
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FAQs about the Nikko AM Australian Share Value

The objective of the Nikko AM Australian Share Value managed fund is The Fund aims to outperform the S&P/ASX 200 Accumulation Index by more than 2.5% p.a. over rolling five-year periods, before fees, expenses and tax.

The strategy of the Nikko AM Australian Share Value managed fund is The Fund is a managed investment scheme that invests predominantly, directly or indirectly, in a selection of Australian shares, with a strong preference for readily marketable securities. The Fund is designed for investors looking for long-term returns (capital growth and income) from a portfolio of shares which is actively managed by an investment team that seeks to identify shares that represent good value.

The APIR code of the Nikko AM Australian Share Value managed fund is TYN0010AU.

Nikko AM Australian Share Value’s total return last month was -8.85%. This was made up of a growth return of -8.85% and an income return of 0%. These returns were calculated as at 31 Oct 2018.

Nikko AM Australian Share Value’s total return for the last three months was -10.87%. This was made up of a growth return of -10.87% and an income return of 0%%. These returns were calculated as at 31 Oct 2018.

Nikko AM Australian Share Value’s one-year total return is -2.96%. This was made up of a growth return of -8.42% and an income return of 5.46%. These returns were calculated as at 31 Oct 2018.

Nikko AM Australian Share Value’s one-year total return is 7.52%. This was made up of a growth return of 2.97% and an income return of 4.55%. These returns were calculated as at 31 Oct 2018.

The asset allocation of the Nikko AM Australian Share Value managed fund is :

Australian Equities
98%
Cash
2%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Nikko AM Australian Share Value managed fund is Nikko Asset Management Australia Limited.

The Nikko AM Australian Share Value managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 31 Oct 2018, the size of the Nikko AM Australian Share Value managed fund was $70.44 million.

The Nikko AM Australian Share Value managed fund has an inception date of 4 Jun 1987.

The current entry price of the Nikko AM Australian Share Value managed fund is $0.9471 per unit and the current exit price is $0.9414 per unit (as at 5 Nov 2018).

The current exit price of the Nikko AM Australian Share Value managed fund is $0.9414 per unit and the current entry price is $0.9471 per unit (as at 5 Nov 2018).

The minimum initial investment amount for the Nikko AM Australian Share Value 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.