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Morningstar Fund Report

Nikko AM Global Bond

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: Nikko AM Global Bond
Index
Index: BBgBarc Global Aggregate TR Hdg NZD
Category
Category: Global Bond

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 8.31 4.88 2.67 0.91
+/- Cat -0.73 1.25 0.48 -0.15
+/- Index -3.12 -0.52 0.04 -0.69

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.04 -0.19 -0.43 18 / 25
3 Month 0.41 -0.10 -0.42 13 / 25
1 Year 0.40 0.05 -0.14 11 / 25
3 Year 4.45 0.19 -1.37 10 / 24
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.22 2.48 2.84
Sharpe Ratio 0.86 0.7 --
R-Squared 81.56 77.4 --
Beta 0.71 0.78 --
Alpha -0.4 -0.85 --

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)
21.88
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

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 0.000
International Fixed Interest 99.110
Cash 0.890
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 Global Bond
Entry Price $ 1.1547
Exit Price $ 1.1547
Exit Price
1 Week Change $
0.0003

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 0.0000

Annual

MER pa (31 Mar 2016) 0.8800
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000