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Nikko AM Conservative Fund

SUN0023:AU
9.3507
AUD
0.0043
0.05%
As of 2/20/2018
Fund Type
Unit Trust
52Wk Range
9.1793 - 9.5907
1 Yr Return
3.31%
YTD Return
-1.54%
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Previous Close
9.3550
52Wk Range
9.1793 - 9.5907
1 Yr Return
3.50%
YTD Return
-1.54%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
9.3507
Total Assets (m AUD) (on 10/31/2013)
39.915
Inception Date
01/20/1997
Last Dividend (on 12/29/2017)
0.025198
Dividend Indicated Gross Yield
1.08%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
0.00%
Profile
Nikko AM Conservative Fund is a unit trust incorporated in Australia. The Fund's objective is to provide a quarterly income stream while obtaining some level of capital growth over the medium term.The Fund aims to outperform the Performance Index (before ongoing fees) over rolling three year periods.
Address
Nikko Asset Management Australia Ltd
Level 26,
One International Towers Sydney,
100 Barangaroo Ave,
Barangaroo, NSW 2000
Phone
Tel: 61-2-8072-6300