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Nikko AM Australian Shares Multi-Manager Fund

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SUNAUEQ:AU
1.2369
AUD
0.0169
1.39%
As of 00:02:00 ET on 07/02/2015.
Volume
0
Previous Close
1.22
52Wk Range
1.22 - 1.50
1 Yr Return
-6.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.2369
Total Assets (m AUD) (on 03/25/2009)
941.735
Inception Date
11/30/1995
Last Dividend (on 12/31/2014)
0.023245
Dividend Indicated Gross Yield
7.54%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Australia & New Zealand Bankin 199.52 k 6.65 m 7.47
Commonwealth Bank of Australia 81.70 k 6.61 m 7.42
National Australia Bank Ltd 196.41 k 6.44 m 7.23
BHP Billiton Ltd 170.41 k 6.12 m 6.87
Telstra Corp Ltd 975.96 k 5.08 m 5.71
Westpac Banking Corp 140.36 k 4.76 m 5.34
Wesfarmers Ltd 86.84 k 3.63 m 4.08
Woodside Petroleum Ltd 76.54 k 3.14 m 3.53
Insurance Australia Group Ltd 399.51 k 2.33 m 2.62
Lend Lease Group 161.66 k 2.12 m 2.38
Profile
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.
ADDRESS
Nikko Asset Management Australia Ltd
Level 31
420 George Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-8072-6300