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Morningstar Fund Report

Nikko AM Global Equity Hedged

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Nikko AM Global Equity Hedged
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 16.15 -0.31 14.64 9.06
+/- Cat -1.57 -1.39 1.32 6.36
+/- Index -7.21 -5.19 -0.01 9.53

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.50 2.60 3.48 1 / 58
3 Month 8.53 8.31 12.26 1 / 58
1 Year 18.84 6.48 6.51 4 / 57
3 Year 11.09 1.41 -0.68 11 / 52
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.41 9.89 --
Sharpe Ratio 0.76 0.74 --
R-Squared 6.84 57.02 --
Beta 0.28 0.65 --
Alpha 6.13 1.1 --

Fund Details

Fund Inception 29 Jun 2012
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)
85.45
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 96.660
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.340
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.7400
Exit Price $ 1.7376
Exit Price
1 Week Change $
0.0105

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1364

Annual

MER pa (31 Mar 2016) 1.3800
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000