The Nikko AM New Asia Fund invests in securities in Asia (excluding Japan) and cash. As a guideline, the Fund will usually hold approximately 40 - 60 different securities. NAM Asia will select securities for the Fund predominantly by using a bottom-up stock selection approach, and will generally take a long-term view to investing.

Investment Objective

The Fund aims to outperform the MSCI All Country Asia ex Japan Index (in Australian Dollar terms) unhedged over the long term after fees and expenses but before taxes.

Strong risk management

NAM Asia aims to reduce risk by diversifying the Fund's portfolio in accordance with the Fund's investment guidelines. NAM Asia aims to select intrinsic value investments that offer the best compromise between risk and expected return.

More investment opportunities

NAM Asia gives you access to investment opportunities and markets that may not be accessible to individual investors in Australia.

Investment professionals with global access and regional resources

The Fund is managed by NAM Asia's equity investment professionals with broad and deep experience in Asian stock markets. The portfolio managers have been researching and investing in Asia since the late 1990s.

Lower cost investing, generating returns

The fund manager can usually invest at a lower cost than individual investors. From its investments, the Fund is expected to generate (but does not guarantee it will generate) dividends, interest, foreign tax credits and capital gains (as well as capital losses) for investors.

Fund characteristics

  • Active management of mid to large cap companies offering sustainable and growing earnings
  • Concentrated portfolios - a typical regional portfolio holds between 40 to 60 stocks
  • Identification of mis-priced stocks through fundamental research
  • Portfolios are predominantly constructed through bottom-up stock selection
  • Stock selection and stock weightings driven by view and conviction, not the benchmark
Inception Date+ November 2005
Benchmark MSCI All Country Asia ex Japan Index (in Australian Dollar terms) unhedged
Management Cost 1.025% p.a.
Performance Fee# 10.25%
Minimum initial investment* $20,000
Minimum additional investment* $5,000
Distribution frequency^ Annually following 30 June

* 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 Australia does not guarantee to provide distributions, or what the amount of distributions may be.
# 10.25% of returns made in excess of MSCI All Country Asia - ex Japan Index (in Australian Dollars terms) provided the return of the Fund is positive.
+ The Fund was formerly known as TAAM New Asia Fund. The Fund name changed on 1 December 2014. The Fund’s investment strategy remains unchanged.

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

For periods to {{dateFormat data.performanceDate 'j F Y'}}

Source: BNP Paribas.
Inception Date: November 2005
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.

View Unit Price/Performance/Distribution
View the Monthly fund update

Peter Sartori

Peter Sartori,
Head of Asian Equity

Eng-Teck Tan

Eng-Teck Tan,
Senior Portfolio Manager

Robert Mann

Robert Mann,
Senior Portfolio Manager

Timothy Greaton

Timothy Greaton,
Senior Portfolio Manager

Kathy Ng

Kathy Ng,
Senior Equity Analyst

Ashwin Sanketh

Ashwin Sanketh,
Senior Equity Analyst

Peter Monson

Peter Monson,
Senior Equity Analyst

Grace Yan

Grace Yan,
Equity Analyst

Eric Khaw

Eric Khaw,
Portfolio Manager

Amanda Lai

Amanda Lai,
Equity Analyst

Chu Kit Kwa

Chu Kit Kwa,
Equity Analyst

Research House Disclaimers
Lonsec The Lonsec Rating (assigned June 16) presented in this document is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421445. The Rating is a “class service” (as defined in the Financial Advisers Act 2008 (NZ)) or is limited to “General Advice” (as defined in the Corporations Act 2001 (Cth)) and based solely on consideration of the investment merits of the financial product(s). In New Zealand it must only be provided to “wholesale clients” (as defined in the Financial Advisers Act 2008 (NZ)). Past performance information is for illustrative purposes only and is not indicative of future performance. It is not a recommendation to purchase, sell or hold Nikko AM Limited product(s), and you should seek independent financial advice before investing in this product(s). The Rating is subject to change without notice and Lonsec assumes no obligation to update the relevant document(s) following publication. Lonsec receives a fee from the Fund Manager for researching the product(s) using comprehensive and objective criteria. For further information regarding Lonsec’s Ratings methodology, please refer to our website at: http://www.beyond.lonsec.com.au/intelligence/lonsec-ratings

Date CPU Taxable Components
2016 June 1.350400 Fund Notice

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