Key stats
About NIKKO ASSET MANAGEMENT CO LTD LIST IDFD AU REIT(S&P/ASX200 A-REIT) ETF
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Inception date
Mar 3, 2011
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Nikko Asset Management Co., Ltd.
ISIN
JP3047340009
The Fund seeks to achieve net asset volatility per unit of trust assets which closely correlates with the movement of the yen-converted S&P/ASX200 A-REIT Index by investing mainly in all or a portion of separately stipulated investment trust securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund99.91%
Cash0.09%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1555 last dividends amounted to 8.00 JPY. The year before, the issuer paid 8.60 JPY in dividends, which shows a 7.50% decrease.
1555 assets under management is 8.94 B JPY. It's risen 8.52% over the last month.
1555 fund flows account for −5.95 B JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 1555 pays dividends to its holders with the dividend yield of 2.34%. The last dividend (Jun 18, 2025) amounted to 8.00 JPY. The dividends are paid annually.
1555 shares are issued by Sumitomo Mitsui Trust Group, Inc. under the brand Nikko. The ETF was launched on Mar 3, 2011, and its management style is Passive.
1555 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
1555 follows the S&P/ASX 200 A-REIT Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1555 invests in funds.
1555 price has risen by 11.68% over the last month, and its yearly performance shows a −6.66% decrease. See more dynamics on 1555 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.33% decrease in three-month performance and has decreased by −5.06% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.33% decrease in three-month performance and has decreased by −5.06% in a year.
1555 trades at a premium (0.64%) meaning the ETF is trading at a higher price than the calculated NAV.