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Nikko AM Balanced Fund

SUN0136:AU
9.7897
AUD
0.0053
0.05%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
9.3446 - 9.8923
1 Yr Return
3.82%
YTD Return
-0.24%
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Previous Close
9.7844
52Wk Range
9.3446 - 9.8923
1 Yr Return
4.37%
YTD Return
-0.24%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
9.7897
Total Assets (m AUD) (on 10/31/2013)
17.988
Inception Date
04/11/2003
Last Dividend (on 03/29/2018)
-
Dividend Indicated Gross Yield
-
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 Balanced Fund is a unit trust incorporated in Australia. The Fund's objective is to provide a modest level of capital growth and income over a 5-year investment period.The Fund aims to outperform the Performance Index (before ongoing fees) over rolling 5-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