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Nikko AM Gl Umb Tr-Australian Bond A Dis

Ranked 42 out of 75 in - Australian Dollar over 12 months
All calculations are in AUD unless stated

Managed by

Darren Langer

Objective

The Sub-Fund seeks to provide investors with investment returns with an aim to outperform the benchmark returns over any rolling three-year period. In order to achieve this investment objective, the Sub-Fund intends to invest mainly in investment grade fixed income securities denominated in AUD. Such fixed income securities include, but are not limited to, government and local government bonds, government guaranteed bonds, semi-government bonds and corporate bonds. Semi-government bonds in Australia refer to those securities issued, and guaranteed by Australian states via their treasury corporations, to fund Australian state and territory government expenditure or loans to local governments and state government-owned entities.

Performance

Australian Dollar over : 31/07/2017 - 31/07/2018
  • Rank 42/75 Total Return
  • Rank 60/75 Standard Deviation
  • Rank 61/75 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.7% 0.7%
2017 3.6% 1.3% 0.9% -0.1% 1.5%
2016 2.7% 2.0% 2.9% 0.9% -3.1%
2015 1.8% 2.7% -2.3% 1.9% -0.5%
2014 9.1% 1.4% 3.1% 0.7% 3.7%
2013 0.4% -0.4% -0.1% 0.8% 0.1%
2012 -0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date13/07/2012
  • Share Class size34Mn
  • Base currencyAUD
  • ISIN LU0795850253

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.82%
  • Initial investment0.49%

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