Fund Report | 16 Aug 2022

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Nikko AM Wholesale Global Shares Hedged

Report generated 16 Aug 2022 |Retail

Performance
31 Jul 2022
Growth of $10,000
 
Fund: Nikko AM Wholesale Global Shares Hedged
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category: Equity Region World - Hedged
Financial Year Returns
  Mar-20 Mar-21 Mar-22 Jul-22
Fund -11.27 65.43 6.45 -10.77
+/- Cat -4.82 24.07 -0.96 -4.85
+/- Index -0.19 15.81 -4.06 -2.61
Trailing Year Returns as at 31 Jul 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 7.13 -- -- --
3 Month -2.30 -- -- --
1 Year -14.32 -- -- --
3 Year 8.23 -- -- --
5 Year -- -- -- --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 21.15 -- 17.94
Sharpe Ratio 0.45 -- --
R-Squared 85.56 -- --
Beta 1.09 -- --
Alpha -0.84 -- --
Fund Details
Fund Inception 24 Apr 2018
Responsible Entity Nikko Asset Management NZ Ltd
Fund Manager Nikko Asset Management NZ Ltd
Base Currency $NZ
Net Assets $Mil (as at 30 Jun 2022) 506.32
Minimum Investment $ --
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Jul 2022
Size | Large  Size | Growth
Asset Allocation
% as at 30 Jun 2022
Domestic Equity 0.000
International Equity 103.150
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -3.150
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 12 Aug 2022
APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 1.4767
Exit Price $ 1.4747
Exit Price
1 Week Change $
0.0292
Morningstar Ratings
Overall 2
3 year 2
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --
Annual
MER pa (--) --
Max Management Fee pa --
Max Admin Fee pa --
Max Brokerage --
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