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Nikko AM Australian Bond Fund

TYNAUBD:AU
1.0429
AUD
0.0023
0.22%
As of 6/19/2018
Fund Type
Unit Trust
52Wk Range
1.0254 - 1.0647
1 Yr Return
2.37%
YTD Return
1.58%
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Previous Close
1.0406
52Wk Range
1.0254 - 1.0647
1 Yr Return
2.41%
YTD Return
1.58%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/19/2018)
1.0429
Total Assets (m AUD) (on 05/31/2018)
81.660
Inception Date
07/31/2000
Last Dividend (on 03/29/2018)
0.00882
Dividend Indicated Gross Yield
3.38%
Fund Managers
DARREN LANGER / JOHN SORRELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.45%
Profile
Nikko AM Australian Bond Fund is a unit trust incorporated in Australia. The Fundaims to outperform the UBS Warburg Australia All Maturities Composite Bond Index over any rolling three year period. The Fund invests in investment grade Australian bonds. Exposure to securities with an S&P long-term credit rating below A- may not exceed 10% of the value of the Fund.
Address
Nikko Asset Management Australia Ltd
Level 26,
One International Towers Sydney,
100 Barangaroo Ave,
Barangaroo, NSW 2000
Phone
Tel: 61-2-8072-6300