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Morningstar Fund Report

Nikko AM NZ Cash

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Nikko AM NZ Cash
Index
Index: S&P/NZX NZ Call Rate GR NZD
Category
Category: Cash

Financial Year Total Returns

-- Mar-15 Mar-16 Oct-16
Fund -- -- 3.46 1.68
+/- Cat -- -- 0.59 0.46
+/- Index -- -- 0.52 0.41

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.23 0.06 0.06 1 / 33
3 Month 0.73 0.22 0.22 1 / 33
1 Year 2.99 0.72 0.64 1 / 32
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 0.18 0.15
Sharpe Ratio -- 1.03 --
R-Squared -- 8.73 --
Beta -- 0.22 --
Alpha -- 0.05 --

Fund Details

Fund Inception 28 Apr 2014
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)
205.92
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code TYN0011NZ
Legal Type Investment Trusts
Status Open
Category Cash
Entry Price $ 1.0244
Exit Price $ 1.0244
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 0
3 Year  
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 (--) --
Max Management Fee pa 0.25%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000