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  5. Nikko AM Global Share - Managed fund profile

Nikko AM Global Share - Managed Fund

Fund Objective
The Fund aims to achieve capital growth over the long-term, with total returns (before fees, expenses and taxes) 3% above the MSCI All Country World Index (with net dividends reinvested) expressed in Australian Dollars (unhedged) over rolling three-year periods
Fund Strategy
The Fund invests predominantly in a selection of globally-listed shares within developed and emerging markets, via the Underlying Fund. We adopt an active high conviction investment style and process that is used to identify companies whose shares may offer high and sustainable returns.

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 3.74% 3.82% 12.03% 34.07% 17.54% 8.22% 13.32% 14.05%
Growth return 3.74% 3.82% 12.03% -% 17.54% 8.22% 13.32% 13.57%
Income return 0% 0% 0% -% 0% 0% 0% 0.48%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Nikko AM Global Share
Australian Equities
1.13%
International Equities
97.77%
Cash
1.10%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.64%
International Equities
93.18%
Cash
2.48%
Property
1.50%
Fixed Interest
0.11%
Alternatives
0.09%

General Information

Fund Details
Type Description
Nikko AM Global Share
Nikko Asset Management Australia Limited
SUN0031AU
Equity World Large Growth
starstarstarstarstar (as at 31 Oct 2024)
Investment Fund
30 Nov 1995
$313.39 million (as at 31 Oct 2024)
$4.5458 (as at 20 Nov 2024)
$4.5322 (as at 20 Nov 2024)
Open
Offer information
Type Description
MER 0.99% (as at 20 Jun 2024)
Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Microsoft Corp Equity 6.02%
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FAQs about the Nikko AM Global Share

The objective of the Nikko AM Global Share managed fund is The Fund aims to achieve capital growth over the long-term, with total returns (before fees, expenses and taxes) 3% above the MSCI All Country World Index (with net dividends reinvested) expressed in Australian Dollars (unhedged) over rolling three-year periods

The strategy of the Nikko AM Global Share managed fund is The Fund invests predominantly in a selection of globally-listed shares within developed and emerging markets, via the Underlying Fund. We adopt an active high conviction investment style and process that is used to identify companies whose shares may offer high and sustainable returns.

The APIR code of the Nikko AM Global Share managed fund is SUN0031AU.

Nikko AM Global Share’s total return last month was 3.74%. This was made up of a growth return of 3.74% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Nikko AM Global Share’s total return for the last three months was 3.82%. This was made up of a growth return of 3.82% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Nikko AM Global Share’s one-year total return is 34.07%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Nikko AM Global Share’s one-year total return is 8.22%. This was made up of a growth return of 8.22% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

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

Australian Equities
1.13%
International Equities
97.77%
Cash
1.10%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The Nikko AM Global Share managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Oct 2024, the size of the Nikko AM Global Share managed fund was $313.39 million.

The Nikko AM Global Share managed fund has an inception date of 30 Nov 1995.

The current entry price of the Nikko AM Global Share managed fund is $4.5458 per unit and the current exit price is $4.5322 per unit (as at 20 Nov 2024).

The current exit price of the Nikko AM Global Share managed fund is $4.5322 per unit and the current entry price is $4.5458 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Nikko AM Global Share managed fund is $10,000. 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.