Nikko AM Australian Share Wholesale Fund

The Nikko AM Australian Share Wholesale Fund is a relatively concentrated Australian share fund, typically investing in 20-35 stocks, designed to provide capital growth and income over the longer term.

Quarterly Fund Update - Q4 2016

Jason Kim, Portfolio Manager & Senior Analyst

Investment objective

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.

Key benefits

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Proven and disciplined investment process

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 17 years’ industry experience and has been working together as a team for an average of 10 years.

Performance
Long-term performance track record

Performance

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.

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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

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 Wholesale Fund at a glance
Portfolio ManagersBrad Potter & Jason Kim
Inception dateMarch 1995
BenchmarkS&P/ASX 200 Accumulation Index
Management Cost0.80% p.a.
Minimum initial investment*$20,000
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 Austalia does not guarantee to provide distributions, or the amount of distributions.
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The Fund was renamed Nikko AM Australian Share Wholesale Fund on 1 February 2017. The Fund was previously known as Nikko AM–Tyndall Australian Share Wholesale Fund.
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