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Nikko Am Australian Share Value Fund (0P000077YU)

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Nikko AM Australian Share Value Fund historical data, for real-time data please try another search

0.944 0.000 0.00%

05/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Nikko AM Limited

ISIN: AU60TYN00109

Asset Class: Equity

Morningstar Rating:
Total Assets: 893.65M

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Nikko Am Australian Share Value Fund Overview

Find basic information about the Nikko Am Australian Share Value Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000077YU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: AU60TYN00109)

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Rating

1-Year Change - 0.03%

Prev. Close0.944

Risk Rating

TTM Yield6.52%

ROE13.86%

IssuerNikko AM Limited

Turnover36.52%

ROA4.17%

Inception DateJun 04, 1987

Total Assets893.65M

ExpensesN/A

Min. Investment20,000

Market Cap16.43B

CategoryEquity Australia Large Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	933	891	970	1243	1324	2188
Fund Return	-6.73%	-10.87%	-2.96%	7.52%	5.77%	8.15%
Place in category	93	104	86	17	20	30
% in Category	86	100	77	22	28	58

Top Equity Funds by Nikko AM Limited

Name	Total Assets	YTD%	3Y%	10Y%
Nikko AM Global Share Fund	347.49M	2.52	12.60	13.76
Nikko AM Australian Share W Fund	275.14M	4.21	7.52	6.25
Nikko AM Growth Fund Nil Entry Fee	212.09M	2.67	9.03	7.61
Nikko AM Australian Share Income Fu	170.39M	3.65	8.39	6.79

Top Funds for Equity Australia Large Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Strategic Australian Equity Fund	2.9B	4.35	11.97	9.22
AU60ETL03497	2.59B	3.36	11.92	9.78
AU60ETL00600	2.59B	3.30	11.05	9.35
Realindex RAFI Australian Share Cl	1.54B	4.33	12.91	9.24
Perpetual Wholesale Industrial Fund	1.11B	22.73	10.33	7.54

Top Holdings

Name	ISIN	Weight %	Last	Change %
ANZ Holdings	AU000000ANZ3	10.25	31.290	+0.16%
National Australia Bank	AU000000NAB4	7.67	40.990	-0.61%
Westpac Banking	AU000000WBC1	6.74	34.710	+0.17%
Woodside Petroleum Ltd	AU000000WPL2	6.64	-	-
Aristocrat Leisure	AU000000ALL7	5.47	77.000	+0.67%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Neutral
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Australi.	0.944	0.000	0.00%