Nikko AM Australian Share Fund

The Nikko AM Australian Share Fund is designed for investors seeking to invest $2,000 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.

Key benefits

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Proven and disciplined investment process

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.

Management
Managed by a large, experienced & stable investment team

Experience

The 11-member Australian equities team has an average of 19 years’ industry experience and has been working together as a team for an average of 12 years.

Performance
Long-term performance track record

Performance

The Fund has a 18-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.

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Diversification benefits

Diversification

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

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Aligned interests

Aligned Interests

The Australian equities team and Nikko AM Limited have entered into a joint venture arrangement creating an alignment of interests between clients and the investment team.

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
Nikko AM Australian Share Fund at a glance
Portfolio ManagersBrad Potter & Jason Kim
Inception dateNovember 1995
BenchmarkS&P/ASX 200 Accumulation Index
Management Cost1.99% p.a.
Minimum initial investment*$2,000
Minimum additional investment*$1,000
Distribution frequency^Half yearly following 30 June and 31 December
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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.
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Fund returns can be volatile. Nikko AM Australia does not guarantee to provide distributions, or the amount of distributions.
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The Fund was renamed Nikko AM Australian Share Fund on 1 February 2017. The Fund was previously known as Nikko AM–Tyndall Australian Share Fund.
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