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Morningstar Fund Report

Nikko AM Core Equity

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 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-15 Mar-16 Mar-17 Jun-17
Fund 15.96 19.16 8.76 4.97
+/- Cat 0.76 3.35 0.42 0.86
+/- Index 2.46 3.42 2.18 -0.79

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.42 0.10 -0.18 14 / 22
3 Month 4.97 0.86 -0.79 5 / 22
1 Year 11.14 0.59 0.79 7 / 21
3 Year 16.31 2.22 2.34 3 / 19
5 Year 19.19 1.60 1.70 2 / 17

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.23 9.4 9.78
Sharpe Ratio 1.29 1.18 --
R-Squared 95.85 89.64 --
Beta 1.02 0.91 --
Alpha 1.84 0.95 --

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 30 Jun 2017)
7.75
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2017

Size | Medium Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 96.049
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.951
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 1.9802
Exit Price $ 1.9664
Exit Price
1 Week Change $
0.0031

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7029

Annual

MER pa (31 Mar 2017) 0.9800
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000