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About

Morningstar Fund Report

Nikko AM Concentrated Equity

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 10.49 20.81 19.10 -0.95
+/- Cat -6.04 7.12 7.55 -5.94
+/- Index 3.93 9.42 12.26 -3.89

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.89 -1.47 -1.62 26 / 32
3 Month -7.39 -5.04 -3.64 32 / 32
1 Year 8.71 -4.81 -2.97 26 / 32
3 Year 13.34 2.12 6.45 4 / 27
5 Year 14.91 -0.14 4.56 14 / 24

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.93 9.62 10.37
Sharpe Ratio 1.04 0.89 --
R-Squared 63.69 66.89 --
Beta 0.76 0.75 --
Alpha 6.92 5.02 --

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 Oct 2016)
28.36
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 91.400
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.600
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 1.7419
Exit Price $ 1.7297
Exit Price
1 Week Change $
-0.0192

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7028

Annual

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