Nikko AM Australian Bond

APIR: TYN0104AU

Performance

1
Year

3.71

3
Year

5.79

5
Year

4.64

Since Inception

6.02

Running Yield

Yield To Maturity

1.24

Data Current To: 31/07/2020

Information

Issuer:
Sector:
Index:
Bloomberg AusBond Composite 0 + YR Index
Inception Date: 01/07/2000
Strategy: The Nikko AM Australian Bond fund invests in a diversified portfolio of investment grade Australian fixed income assets, that aims to deliver an active return for a competitive fee.

Details

Management Costs: 0.3% p.a.
Minimum Initial Amount: $10000
Income Distribution: Quarterly
Fund Size: $185m (AUD)

Sector Distribution

Previous articleMacquarie Australian Fixed Interest Fund
Next articleHenderson Australian Fixed Interest Fund
Luke Greensill
Luke is the Chief Technical Officer of Fixed Income News Australia. He is responsible for FINA's design and development, fund finder functionality, and is the producer of the Fixated podcast. Luke is Head of Marketing at communications, content and creative agency RGC Media & Mktng, MBA News Australia and Online MBA Australia.