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Morningstar Fund Report

Nikko AM Global Equity Unhedged

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 12.20 22.14 6.76 -0.30
+/- Cat -1.73 4.43 5.68 -3.08
+/- Index -3.41 -1.21 1.88 -1.46

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.15 -0.38 -0.86 40 / 58
3 Month -2.60 -1.83 -2.19 56 / 58
1 Year -5.40 -4.62 -1.66 50 / 55
3 Year 8.47 1.01 -1.14 17 / 49
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.09 9.95 --
Sharpe Ratio 0.51 0.53 --
R-Squared 89.88 57.54 --
Beta 1.12 0.68 --
Alpha -1.67 0.34 --

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 Oct 2016)
126.36
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 94.450
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.550
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.5278
Exit Price $ 1.5256
Exit Price
1 Week Change $
-0.0209

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1413

Annual

MER pa (--) --
Max Management Fee pa 1.25%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000