• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Nikko AM Australian Shares Multi-Manager Fund

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SUNAUEQ:AU

1.35 AUD 0.01 1.08%

As of 20:53:10 ET on 11/26/2014.

Snapshot for Nikko AM Australian Shares Multi-Manager Fund (SUNAUEQ)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 1.28 - 1.38
1-Month: -0.37% 1-Year: - 5-Year: - Beta vs ASA51: -

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  • SUNAUEQ:AU 1.35
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Fund Profile & Information for SUNAUEQ

Nikko AM Australian Share Multi-Manager Fund is an unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Acc Index by at least 2% each year on a before fees basis. The Fund invests in a range of Australian listed companies using a bottom-up stock picking approach.

Inception Date: 11-30-1995 Telephone: 1800-251-589
Managers: -
Web Site: -

Fundamentals for SUNAUEQ

NAV (on 2014-11-26) 1.35
Assets (M) (on 2009-03-25) 941.74
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for SUNAUEQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.17
Dividend Yield (ttm) 14.63

Fees & Expenses for SUNAUEQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUNAUEQ

Filing Date: 06/30/2014
Name Position Value % of Total
Australia & New Zealand Bankin 199,521 6,652,035 7.470%
Commonwealth Bank of Australia 81,695 6,607,510 7.420%
National Australia Bank Ltd 196,410 6,438,315 7.230%
BHP Billiton Ltd 170,410 6,117,735 6.870%
Telstra Corp Ltd 975,961 5,084,755 5.710%
Westpac Banking Corp 140,356 4,755,270 5.340%
Wesfarmers Ltd 86,837 3,633,240 4.080%
Woodside Petroleum Ltd 76,539 3,143,465 3.530%
Insurance Australia Group Ltd 399,505 2,333,110 2.620%
Lend Lease Group 161,662 2,119,390 2.380%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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