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Morningstar Fund Report

Nikko AM Global Equity Unhedged

Retail

Fund Report | Report generated 23 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 12.20 22.14 6.76 5.05
+/- Cat -1.73 4.43 5.68 -5.16
+/- Index -3.41 -1.21 1.88 -4.52

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.41 0.18 -0.83 23 / 56
3 Month 4.92 -1.00 -0.81 44 / 56
1 Year 7.95 -6.09 -3.24 52 / 54
3 Year 9.89 1.06 -1.32 14 / 50
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.21 9.98 --
Sharpe Ratio 0.62 0.65 --
R-Squared 88.78 56.31 --
Beta 1.08 0.66 --
Alpha -1.73 0.71 --

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 28 Feb 2017)
132.37
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 Jan 2017

Domestic Equity 0.000
International Equity 96.500
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.500
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.6594
Exit Price $ 1.6570
Exit Price
1 Week Change $
-0.0106

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