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About

Morningstar Fund Report

Nikko AM Concentrated Equity

Retail

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Nikko AM Concentrated Equity
Index
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category
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
3 Year 2
5 Year 3
10 Year 3

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