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Morningstar Fund Report

Nikko AM NZ Bond

Retail

Fund Report | Report generated 21 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Nikko AM NZ Bond
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
Category: NZ Bonds

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 8.84 6.00 1.63 2.06
+/- Cat 0.98 0.45 -0.08 0.43
+/- Index -0.10 -0.58 0.06 0.21

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 0.15 0.15 4 / 32
3 Month 1.34 0.29 0.25 3 / 32
1 Year 0.74 -0.09 0.23 14 / 32
3 Year 5.27 0.44 -0.22 7 / 31
5 Year 4.64 0.75 0.54 4 / 29

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.46 2.06 2.44
Sharpe Ratio 1.11 1.14 --
R-Squared 96.21 89.15 --
Beta 0.99 0.8 --
Alpha -0.18 -0.11 --

Fund Details

Fund Inception 14 Jan 2011
Responsible Entity Nikko Asset Management NZ Ltd
Fund Manager Nikko Asset Management NZ Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Jul 2017)
52.66
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 100.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.0284
Exit Price $ 1.0284
Exit Price
1 Week Change $
0.0013

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 0.0000

Annual

MER pa (31 Mar 2016) 0.8000
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000