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Nikko AM Australian Shares Multi-Manager Fund

SUNAUEQ:AU
1.1788
AUD
0.0110
0.92%
As of 6:46 PM EDT 5/18/2016
Fund Type
Unit Trust
52Wk Range
1.0534 - 1.3841
Previous Close
1.1898
52Wk Range
1.0534 - 1.3841
1 Yr Return
-3.92%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/18/2016)
1.1788
Total Assets (m AUD) (on 03/25/2009)
941.735
Inception Date
11/30/1995
Last Dividend (on 03/31/2016)
0.010985
Dividend Indicated Gross Yield
3.74%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
199.52 k 6.65 m 7.47
81.70 k 6.61 m 7.42
196.41 k 6.44 m 7.23
170.41 k 6.12 m 6.87
975.96 k 5.08 m 5.71
140.36 k 4.76 m 5.34
86.84 k 3.63 m 4.08
76.54 k 3.14 m 3.53
399.51 k 2.33 m 2.62
161.66 k 2.12 m 2.38
Profile
Nikko AM Australian Shares Multi-Manager Fund is a 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