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Morningstar Fund Report

Nikko AM Core Equity

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Nikko AM Core Equity
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Feb-17
Fund 16.23 15.96 19.16 7.13
+/- Cat 0.90 0.76 3.35 0.27
+/- Index 0.01 2.46 3.42 0.98

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.40 0.58 0.74 3 / 20
3 Month 4.14 0.08 0.21 11 / 20
1 Year 16.95 1.16 1.92 6 / 20
3 Year 15.06 1.36 2.23 4 / 18
5 Year 17.94 1.48 1.32 2 / 16

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.4 9.52 --
Sharpe Ratio 1.15 1.11 --
R-Squared 96.22 90.99 --
Beta 1.03 0.92 --
Alpha 1.72 1.46 --

Fund Details

Fund Inception 01 Apr 2010
Responsible Entity Nikko Asset Management NZ Ltd
Fund Manager Nikko Asset Management NZ Ltd
Base Currency $NZ
Net Assets $Mil
(as at 28 Feb 2017)
40.00
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 96.600
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.400
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 1.8336
Exit Price $ 1.8208
Exit Price
1 Week Change $
-0.0467

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7033

Annual

MER pa (31 Mar 2014) 1.0000
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000