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About

Morningstar Fund Report

Nikko AM Australasian Small Companies

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 2.61 10.42 18.88 -7.87
+/- Cat -13.93 -3.27 7.33 -13.69
+/- Index -3.96 -0.97 12.04 -13.48

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.84 -2.91 -2.53 30 / 31
3 Month -6.51 -7.29 -9.09 29 / 31
1 Year -1.83 -13.96 -14.66 31 / 31
3 Year 6.73 -5.00 -2.91 28 / 28
5 Year 10.25 -4.98 -0.95 23 / 25

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.13 9.55 10.07
Sharpe Ratio 0.37 0.9 --
R-Squared 69.19 65.52 --
Beta 1 0.74 --
Alpha -2.48 3.15 --

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 31 Jan 2017)
1.12
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Small Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 98.900
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.100
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 1.7366
Exit Price $ 1.7244
Exit Price
1 Week Change $
0.0423

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
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