Nikko AM Australian Share Value Fund

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.

Key benefits

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.

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.

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.

Diversification benefits


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

Team stability

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
Nikko AM Australian Share Value Fund at a glance
Portfolio ManagersBrad Potter & Jason Kim
Inception dateAugust 1987
BenchmarkS&P/ASX 200 Accumulation Index
Management Cost1.35% 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 Australia 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.
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