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About

Morningstar Fund Report

Nikko AM Australasian Small Companies

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Nikko AM Australasian Small Companies
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 Dec-16
Fund 2.61 10.42 18.88 -6.15
+/- Cat -13.93 -3.27 7.33 -10.78
+/- Index -3.96 -0.97 12.04 -11.03

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.76 1.39 -0.12 6 / 30
3 Month -7.21 -3.46 -5.76 29 / 30
1 Year -3.46 -11.30 -12.61 30 / 30
3 Year 7.31 -4.43 -1.92 24 / 26
5 Year 12.33 -3.13 0.90 20 / 23

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.06 9.49 10.1
Sharpe Ratio 0.42 0.96 --
R-Squared 70.12 65.09 --
Beta 1 0.74 --
Alpha -1.56 3.94 --

Fund Details

Fund Inception 15 Jul 2009
Responsible Entity Nikko Asset Management NZ Ltd
Fund Manager Nikko Asset Management NZ Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Dec 2016)
1.14
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2016

Size | Small Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 99.600
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.400
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 1.7537
Exit Price $ 1.7415
Exit Price
1 Week Change $
0.0051

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7037

Annual

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