Nikko Money Market Fund - Australian Dollar Portfolio

Net Asset Value

CurrencyAUD
Total Net Asset 1,885,216,475.88
Outstanding Shares188,521,647,588
NAV Date28/01/2021
Constant Net Asset Value 0.0100
Mark to market Net Asset Value0.010000
Difference0.00%
Variation0.00
Year High 0.0100
Year Low 0.0100

Information

NAV FrequencyDaily
Isin CodeLU 009148078 9
Created On1998-07-06
Legal From
Policy
Fiscal YearDecember
Subscription

Portfolio

Market Value 1,264,998,334.09
Ratio Against TNA67.10
Total Value of Assets1,885,474,618.4600
NAV Date28/01/2021
Weighted Average Life0.67
Weighted Average Maturity0.67
Manager

History

From :       To :
Date Net Yield
28/01/2021  0.00
27/01/2021  0.00
25/01/2021  0.00
22/01/2021  0.00
21/01/2021  0.00
20/01/2021  0.00
19/01/2021  0.00
15/01/2021  0.00
14/01/2021  0.00
13/01/2021  0.00
12/01/2021  0.00
08/01/2021  0.00
07/01/2021  0.00
06/01/2021  0.00
05/01/2021  0.00
04/01/2021  0.00
30/12/2020  0.00
29/12/2020  0.00
24/12/2020  0.00
23/12/2020  0.00
22/12/2020  0.00
21/12/2020  0.00
18/12/2020  0.00
17/12/2020  0.00
16/12/2020  0.00
15/12/2020  0.00
14/12/2020  0.00
11/12/2020  0.00
10/12/2020  0.00
09/12/2020  0.00
08/12/2020  0.00
07/12/2020  0.00
04/12/2020  0.00
03/12/2020  0.00
02/12/2020  0.00
01/12/2020  0.00
30/11/2020  0.00
27/11/2020  0.00
25/11/2020  0.00
24/11/2020  0.00
20/11/2020  0.03
19/11/2020  0.03
18/11/2020  0.03
17/11/2020  0.03
16/11/2020  0.03
13/11/2020  0.04
12/11/2020  0.04
10/11/2020  0.04
09/11/2020  0.04
06/11/2020  0.04
05/11/2020  0.05
04/11/2020  0.05
02/11/2020  0.04
30/10/2020  0.05
29/10/2020  0.05
28/10/2020  0.05
27/10/2020  0.05
26/10/2020  0.05
23/10/2020  0.05
22/10/2020  0.05
21/10/2020  0.05
20/10/2020  0.05
19/10/2020  0.05
16/10/2020  0.05
15/10/2020  0.05
14/10/2020  0.06
13/10/2020  0.06
09/10/2020  0.06
08/10/2020  0.06
07/10/2020  0.06
06/10/2020  0.06
02/10/2020  0.06
01/10/2020  0.09
30/09/2020  0.06
29/09/2020  0.06
28/09/2020  0.06
25/09/2020  0.06
24/09/2020  0.06
23/09/2020  0.07
18/09/2020  0.06
17/09/2020  0.06
16/09/2020  0.07
15/09/2020  0.06
14/09/2020  0.06
11/09/2020  0.06
10/09/2020  0.06
09/09/2020  0.07
08/09/2020  0.07
04/09/2020  0.07
03/09/2020  0.08
02/09/2020  0.08
01/09/2020  0.07
28/08/2020  0.07
27/08/2020  0.06
26/08/2020  0.08
25/08/2020  0.08
24/08/2020  0.08
21/08/2020  0.09
20/08/2020  0.09
19/08/2020  0.09
18/08/2020  0.09
17/08/2020  0.09
14/08/2020  0.10
13/08/2020  0.10
12/08/2020  0.10
11/08/2020  0.10
07/08/2020  0.10
06/08/2020  0.10
05/08/2020  0.10
04/08/2020  0.11
31/07/2020  0.09
30/07/2020  0.12
29/07/2020  0.12
28/07/2020  0.14
27/07/2020  0.14
22/07/2020  0.15
21/07/2020  0.14
20/07/2020  0.15
17/07/2020  0.15
16/07/2020  0.16
15/07/2020  0.16
14/07/2020  0.15
13/07/2020  0.16
10/07/2020  0.15
09/07/2020  0.15
08/07/2020  0.15
07/07/2020  0.15
06/07/2020  0.16
03/07/2020  0.15
02/07/2020  0.17
01/07/2020  0.17
30/06/2020  0.18
29/06/2020  0.18
26/06/2020  0.18
25/06/2020  0.18
24/06/2020  0.18
22/06/2020  0.18
19/06/2020  0.18
18/06/2020  0.18
17/06/2020  0.18
16/06/2020  0.20
15/06/2020  0.19
12/06/2020  0.20
11/06/2020  0.21
10/06/2020  0.21
09/06/2020  0.21
05/06/2020  0.22
04/06/2020  0.22
03/06/2020  0.22
02/06/2020  0.23
29/05/2020  0.22
28/05/2020  0.24
27/05/2020  0.25
26/05/2020  0.25
22/05/2020  0.28
20/05/2020  0.29
19/05/2020  0.29
18/05/2020  0.31
15/05/2020  0.31
14/05/2020  0.33
13/05/2020  0.34
12/05/2020  0.35
11/05/2020  0.35
07/05/2020  0.35
30/04/2020  0.35
28/04/2020  0.36
27/04/2020  0.36
24/04/2020  0.37
23/04/2020  0.39
22/04/2020  0.42
21/04/2020  0.43
20/04/2020  0.45
17/04/2020  0.46
16/04/2020  0.46
15/04/2020  0.46
14/04/2020  0.45
09/04/2020  0.46
08/04/2020  0.47
07/04/2020  0.47
06/04/2020  0.49
03/04/2020  0.49
02/04/2020  0.50
01/04/2020  0.54
31/03/2020  0.50
30/03/2020  0.49
27/03/2020  0.48
26/03/2020  0.51
25/03/2020  0.50
24/03/2020  0.51
23/03/2020  0.56
19/03/2020  0.60
18/03/2020  0.59
17/03/2020  0.53
16/03/2020  0.52
13/03/2020  0.54
12/03/2020  0.53
11/03/2020  0.52
10/03/2020  0.52
09/03/2020  0.55
06/03/2020  0.52
05/03/2020  0.54
04/03/2020  0.55
03/03/2020  0.55
02/03/2020  0.53
28/02/2020  0.54
27/02/2020  0.58
26/02/2020  0.56
25/02/2020  0.58
21/02/2020  0.58
20/02/2020  0.58
19/02/2020  0.58
18/02/2020  0.58
14/02/2020  0.57
13/02/2020  0.57
12/02/2020  0.59
10/02/2020  0.58
07/02/2020  0.56
06/02/2020  0.57
05/02/2020  0.59
04/02/2020  0.60
03/02/2020  0.58
31/01/2020  0.60
30/01/2020  0.61
29/01/2020  0.61
28/01/2020  0.61
24/01/2020  0.58
23/01/2020  0.59
22/01/2020  0.59
21/01/2020  0.59
17/01/2020  0.60
16/01/2020  0.60
15/01/2020  0.62
14/01/2020  0.60
10/01/2020  0.60
09/01/2020  0.61
08/01/2020  0.71
07/01/2020  0.44
06/01/2020  0.61
30/12/2019  0.60
27/12/2019  0.62
24/12/2019  0.57
23/12/2019  0.58
20/12/2019  0.58
19/12/2019  0.56
18/12/2019  0.57
17/12/2019  0.58
16/12/2019  0.57
13/12/2019  0.56
12/12/2019  0.57
11/12/2019  0.57
10/12/2019  0.56
09/12/2019  0.58
06/12/2019  0.58
05/12/2019  0.56
04/12/2019  0.56
03/12/2019  0.57
02/12/2019  0.58
29/11/2019  0.58
27/11/2019  0.57
26/11/2019  0.57
25/11/2019  0.57
22/11/2019  0.58
21/11/2019  0.57
20/11/2019  0.59
19/11/2019  0.60
18/11/2019  0.60
15/11/2019  0.60
14/11/2019  0.60
13/11/2019  0.60
12/11/2019  0.60
08/11/2019  0.60
07/11/2019  0.59
06/11/2019  0.59
05/11/2019  0.62
31/10/2019  0.62
30/10/2019  0.61
29/10/2019  0.60
28/10/2019  0.61
25/10/2019  0.64
24/10/2019  0.69
23/10/2019  0.70
21/10/2019  0.66
18/10/2019  0.63
17/10/2019  0.62
16/10/2019  0.64
15/10/2019  0.64
11/10/2019  0.64
10/10/2019  0.65
09/10/2019  0.67
08/10/2019  0.63
04/10/2019  0.61
03/10/2019  0.62
02/10/2019  0.63
01/10/2019  0.67
30/09/2019  0.66
27/09/2019  0.65
26/09/2019  0.65
25/09/2019  0.65
24/09/2019  0.68
20/09/2019  0.65
19/09/2019  0.74
18/09/2019  0.70
17/09/2019  0.72
13/09/2019  0.70
12/09/2019  0.69
11/09/2019  0.70
10/09/2019  0.70
09/09/2019  0.71
06/09/2019  0.71
05/09/2019  0.74
04/09/2019  0.75
03/09/2019  0.75
30/08/2019  0.73
29/08/2019  0.75
28/08/2019  0.77
27/08/2019  0.78
23/08/2019  0.77
22/08/2019  0.80
21/08/2019  0.81
20/08/2019  0.84
19/08/2019  0.84
16/08/2019  0.87
14/08/2019  0.89
13/08/2019  0.92
09/08/2019  0.94
08/08/2019  0.92
07/08/2019  0.94
06/08/2019  0.93
02/08/2019  0.94
01/08/2019  1.02
31/07/2019  0.95
30/07/2019  0.98
29/07/2019  0.97
26/07/2019  0.98
25/07/2019  0.99
24/07/2019  1.02
23/07/2019  1.03
22/07/2019  1.05
19/07/2019  1.03
18/07/2019  1.04
17/07/2019  1.04
16/07/2019  1.06
12/07/2019  1.06
11/07/2019  1.08
10/07/2019  1.08
09/07/2019  1.08
08/07/2019  1.13
05/07/2019  1.14
03/07/2019  1.14
02/07/2019  1.14
01/07/2019  0.87
28/06/2019  0.78
27/06/2019  0.80
26/06/2019  0.79
25/06/2019  0.81
24/06/2019  0.83
21/06/2019  0.83
20/06/2019  0.84
19/06/2019  0.84
18/06/2019  0.83
17/06/2019  0.82
14/06/2019  0.85
13/06/2019  0.87
12/06/2019  0.87
11/06/2019  0.89
07/06/2019  0.88
06/06/2019  0.89
05/06/2019  0.93
04/06/2019  0.93
03/06/2019  0.94
31/05/2019  0.95
29/05/2019  0.96
28/05/2019  0.99
24/05/2019  0.99
23/05/2019  1.00
22/05/2019  1.02
21/05/2019  1.01
20/05/2019  1.04
17/05/2019  1.03
16/05/2019  1.04
15/05/2019  1.03
14/05/2019  1.05
13/05/2019  1.08
10/05/2019  1.07
08/05/2019  1.02
07/05/2019  1.14
26/04/2019  1.16
24/04/2019  1.15
23/04/2019  1.15
18/04/2019  1.14
17/04/2019  1.14
16/04/2019  1.16
15/04/2019  1.17
12/04/2019  1.17
11/04/2019  1.18
10/04/2019  1.19
09/04/2019  1.19
08/04/2019  1.20
05/04/2019  1.20
04/04/2019  1.20
03/04/2019  1.19
02/04/2019  1.20
01/04/2019  1.22
29/03/2019  1.20
28/03/2019  1.19
27/03/2019  1.20
26/03/2019  1.20
25/03/2019  1.22
22/03/2019  1.25
20/03/2019  1.22
19/03/2019  1.22
18/03/2019  1.18
15/03/2019  1.19
14/03/2019  1.17
13/03/2019  1.20
12/03/2019  1.19
11/03/2019  1.22
08/03/2019  1.20
07/03/2019  1.20
06/03/2019  1.18
05/03/2019  1.18
04/03/2019  1.19
01/03/2019  1.22
28/02/2019  1.20
27/02/2019  1.20
26/02/2019  1.19
25/02/2019  1.22
22/02/2019  1.22
21/02/2019  1.23
20/02/2019  1.21
19/02/2019  1.24
15/02/2019  1.23
14/02/2019  1.24
13/02/2019  1.20
12/02/2019  1.27
08/02/2019  1.28
07/02/2019  1.27
06/02/2019  1.27
05/02/2019  1.28
04/02/2019  1.25
01/02/2019  1.32
31/01/2019  1.27
30/01/2019  1.25

Prospectus