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About

Morningstar Fund Report

Nikko AM Income

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: Nikko AM Income
Index
Index: S&P/NZX NZ Govt Bond GR NZD

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jun-17
Fund 7.43 9.26 1.96 1.96
+/- Cat -- -- -- --
+/- Index -1.94 2.64 1.00 0.60

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 -- 0.80 --
3 Month 1.96 -- 0.60 --
1 Year 2.38 -- 2.19 --
3 Year 6.14 -- 0.61 --
5 Year 6.23 -- 2.50 --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.15 -- 2.75
Sharpe Ratio 1.12 -- --
R-Squared 31.39 -- --
Beta 0.65 -- --
Alpha 1.6 -- --

Fund Details

Fund Inception 17 Oct 2007
Responsible Entity Nikko Asset Management NZ Ltd
Fund Manager Nikko Asset Management NZ Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2017)
10.71
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 65.494
International Fixed Interest 0.000
Cash 0.000
Other 34.508

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.2349
Exit Price $ 1.2349
Exit Price
1 Week Change $
0.0025

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2014) 1.0500
Max Management Fee pa 0.80%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000