Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Nikko AM Concentrated Equity

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Nikko AM Concentrated Equity
Index
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category
Category: Equity Region Australasia

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 May-17
Fund 20.81 19.10 9.18 0.51
+/- Cat 7.12 7.55 0.08 0.03
+/- Index 9.42 12.26 -3.46 1.78

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.47 0.10 2.44 18 / 31
3 Month 4.78 2.28 2.85 2 / 31
1 Year 4.81 -0.59 -2.52 21 / 31
3 Year 15.33 4.40 6.58 2 / 30
5 Year 17.31 2.07 5.38 3 / 24

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.25 9.88 10.38
Sharpe Ratio 1.2 0.86 --
R-Squared 65.12 63.63 --
Beta 0.8 0.72 --
Alpha 7.22 3.5 --

Fund Details

Fund Inception 22 Aug 2006
Responsible Entity Nikko Asset Management NZ Ltd
Fund Manager Nikko Asset Management NZ Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 May 2017)
32.97
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2017

Size | Small Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 94.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 1.9500
Exit Price $ 1.9364
Exit Price
1 Week Change $
-0.0030

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7023

Annual

MER pa (31 Mar 2014) 1.2500
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000