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Nikko AM-Tyndall Australian Share Wholesale Fund

TYAWSLE:AU
2.9204
AUD
0.0081
0.28%
As of 12/12/2017
Fund Type
Unit Trust
52Wk Range
2.5653 - 2.9123
1 Yr Return
17.15%
YTD Return
14.28%
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Previous Close
2.9123
52Wk Range
2.5653 - 2.9123
1 Yr Return
16.28%
YTD Return
14.28%
Fund Type
Unit Trust
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 12/12/2017)
2.9204
Total Assets (b AUD) (on 10/31/2017)
1.062
Inception Date
03/06/1995
Last Dividend (on 06/30/2017)
0.07016127
Dividend Indicated Gross Yield
4.80%
Fund Managers
BRAD POTTER / JASON KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.80%
Profile
Nikko AM-Tyndall Australian Share Wholesale Fund is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Accumulation Index by 2.5% p.a. over rolling five year periods. The Fund invests in between 20 and 35 equities within he largest 200 companies listed on the Australian Stock Exchange. The Fund seeks to select intrinsic value investments.
Address
Nikko Asset Management Australia Ltd
Level 31
420 George Street
Sydney NSW 2000
Australia
Phone
Tel: 61-2-8072-6300