The Nikko AM Australian Share Value Fund is designed for investors seeking to invest $20,000 or more, who are looking for an investment manager that uses a distinctive ‘intrinsic value’ investment approach to selecting Australian shares.

The Fund currently achieves its exposure to Australian shares by fully investing in a managed investment scheme, also managed by Nikko AM Limited, that invests directly in assets consistent with the Fund’s investment objective and strategy.

Investment Objective

The Fund aims to outperform the S&P/ASX 200 Accumulation Index by 2% p.a. over rolling five-year periods, before fees, expenses and tax.

Proven and disciplined investment process

The Fund is managed using an intrinsic value style that seeks to identify good value stocks that offer the best compromise between risk and expected return.

Long-term performance track record

The Fund has a 17-year track record in performance and is managed using Nikko AM Australia's Comparative Value Analysis (CVA) approach which has been in operation for over 20 years.

Managed by a large, experienced & stable investment team

The 11-member Australian equities team has an average of 17 years' industry experience and has been working together as a team for an average of 10 years.

Diversification benefits

The Fund's intrinsic value style provides good diversification benefits when blended with other styles.

Team stability

The majority of the Australian equities team has direct equity ownership in a 50:50 joint venture company alongside Nikko AM Limited, which helps to maintain team stability and allows investment professionals to share in the team's business success and growth.

Fund characteristics

  • High conviction portfolio
  • Portfolio typically invests in 20-35 stocks
  • Stock selection is based on a ranking of expected return (i.e. Internal Rate of Return) over a three-year period
  • Typically has a lower P/E than the market
  • Traditionally has a mid-large cap bias
Portfolio Managers Brad Potter & Jason Kim
Inception Date March 1987
Benchmark S&P/ASX 200 Accumulation Index
Management Cost 1.35% p.a.
Minimum initial investment* $20,000
Minimum additional investment* $1,000
Distribution frequency^ Half yearly following 30 June and 31 December

* Nikko Asset Management Australia Limited ABN 34 002 542 038 AFSL 229664 (Nikko AM Australia), is the Responsible Entity and issuer of units in the Fund and may accept lower amounts at any time at its discretion.
^ Fund returns can be volatile. Nikko AM Austalia does not guarantee to provide distributions, or the amount of distributions.
+ The Fund was renamed Nikko AM Australian Share Value Fund on 1 February 2017. The Fund was previously known as Nikko AM–Tyndall Australian Share Value Fund.

Fund total return figures are calculated using redemption prices, net of fees, assume the reinvestment of distributions and do not take into account taxation.

Source: BNP Paribas.
Inception Date: March 1987
* Comprises S&P/ASX 200 Accumulation Index from April 2000 and ASX All Ordinaries Accumulation Index for all prior dates.
The value of an investment can rise and fall and past performance is not indicative of future performance. Investment in a fund is not guaranteed. The value of investments will fluctuate up and down with the assets of the fund.

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Brad Potter

Brad Potter,
Head of Australian Equities

Tim Johnston

Tim Johnston,
Deputy Head of Australian Equities

Jason Kim

Jason Kim,
Portfolio Manager & Senior Analyst

Malcolm Whitten

Malcolm Whitten,
Portfolio Manager & Senior Analyst

Michael Maughan

Michael Maughan,
Portfolio Manager & Senior Analyst

Craig Young

Craig Young,
Senior Research Analyst

James Nguyen

James Nguyen,
Senior Research Analyst

Stefan Hansen

Stefan Hansen,
Senior Research Analyst

Michael Ward

Michael Ward,
Senior Research Analyst

Vincent Li

Vincent Li,
Research Associate

David Thoms

David Thoms,
Equity Dealer

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Date CPU Taxable Components
2016 December 1.352100 Fund Notice
June 1.427600 Fund Notice

The distribution amount will vary between distribution periods and is not guaranteed.

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Australian Equity - Thought Leaders Series, Part 1

Watch Jason Kim, Portfolio Manager & Senior Analyst discuss the role of value in investing and how being patient and staying the course can help to realise value.





Australian Equity - Thought Leaders Series, Part 2

Watch Jason Kim, Portfolio Manager & Senior Analyst discuss the role of emotions in investing and strategies for investors to consider during low return markets.


Watch more