Nikko AM Australian Share Wholesale Fund
Quarterly Fund Update - Q4 2016
Jason Kim, Portfolio Manager & Senior Analyst
The Fund aims to outperform the S&P/ASX 200 Accumulation Index by more than 2.5% 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.
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 20-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 25 years.
The Fund’s intrinsic value style provides good diversification benefits when blended with other styles.
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.
- 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 1995|
|Benchmark||S&P/ASX 200 Accumulation Index|
|Management Cost||0.80% p.a.|
|Minimum initial investment*||$20,000|
|Minimum additional investment*||$1,000|
|Distribution frequency^||Half yearly following 30 June and 31 December|