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Morningstar Fund Report

Nikko AM Concentrated Equity

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 20.81 19.10 9.18 9.18
+/- Cat 7.12 7.55 0.08 0.08
+/- Index 9.42 12.26 -3.46 -3.46

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.25 2.24 1.01 3 / 31
3 Month 8.91 4.70 1.51 3 / 31
1 Year 9.18 0.08 -3.46 15 / 31
3 Year 16.25 4.82 5.99 3 / 28
5 Year 16.70 2.04 4.93 3 / 24

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.21 9.48 10.18
Sharpe Ratio 1.27 0.91 --
R-Squared 65.65 64.65 --
Beta 0.81 0.72 --
Alpha 6.79 2.93 --

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 Mar 2017)
32.04
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 88.100
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.900
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 1.9388
Exit Price $ 1.9252
Exit Price
1 Week Change $
0.0391

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 0.7028

Annual

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