Morningstar Fund Report
Nikko AM Concentrated Equity
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Nikko AM Concentrated Equity
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category: Equity Region Australasia
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Mar-21 | |
|---|---|---|---|---|
| Fund | -0.23 | -2.01 | 29.22 | 29.22 |
| +/- Cat | -11.27 | 4.47 | -12.35 | -12.35 |
| +/- Index | -14.33 | 5.93 | -7.28 | -7.28 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.17 | 1.97 | 0.49 | 3 / 32 |
| 3 Month | -3.54 | -3.46 | -4.38 | 24 / 32 |
| 1 Year | 29.22 | -12.54 | -7.28 | 24 / 31 |
| 3 Year | 8.10 | -5.66 | -4.66 | 26 / 28 |
| 5 Year | 11.43 | -0.96 | -0.27 | 16 / 28 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.26 | 16.15 | 15.36 |
| Sharpe Ratio | 0.55 | 0.79 | -- |
| R-Squared | 78.88 | 78.97 | -- |
| Beta | 0.83 | 0.91 | -- |
| Alpha | -2.32 | 1.31 | -- |
Fund Details
| Fund Inception | 22 Aug 2006 |
| Responsible Entity | Nikko Asset Management NZ Ltd |
| Fund Manager | Nikko Asset Management NZ Ltd |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Mar 2021) |
50.60 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Growth
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 91.950 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.050 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australasia |
| Entry Price $ | 2.8767 |
| Exit Price $ | 2.8601 |
| Exit Price 1 Week Change $ |
-0.0091 |
Morningstar Ratings
| Overall |
|
| 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 | 0.5809 |
Annual
| MER pa (31 Mar 2021) | 1.1600 |
| Max Management Fee pa |
1.02% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |