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Nikko AM Australian Share Income

Ranked 204 out of 255 in - Australia over 12 months
All calculations are in AUD unless stated

Objective

The Fund is a managed investment scheme that invests predominantly, directly or indirectly, in a selection of listed Australian shares, with a strong preference for readily marketable securities that deliver tax-effective income. The Fund aims to provide a tax-effective income stream that exceeds the dividend yield of the S&P/ASX 200 Accumulation Index (grossed up for franking credits) by 2% p.a. over rolling five-year periods, before fees, expenses and tax, plus the potential for capital growth over the long term.

Performance

Australia over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -5.2% 6.5%
2017 11.0% 4.7% -1.2% 0.2% 7.1%
2016 15.3% -1.2% 1.9% 6.8% 7.2%
2015 4.7% 9.8% -6.4% -6.3% 8.6%
2014 10.6% 2.7% 1.9% 2.2% 3.4%
2013 18.3% 7.8% -2.0% 10.4% 1.5%
2012 20.3% 8.6% -4.2% 7.4% 7.7%
2011 -9.5% 1.6% -1.1% -11.9% 2.2%
2010 -1.7% -0.1% -8.6% 6.6% 1.1%
2009 33.6% -3.7% 13.7% 19.3% 2.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Australia

Fund Info

  • Launch date12/11/2008
  • Share Class size196Mn
  • Base currencyAUD
  • ISIN AU60TYN00380

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment250

Charges

  • Annual management0.85%
  • Initial investment0.85

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).