Morningstar Fund Report
Nikko AM Concentrated Equity
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | -0.23 | -2.01 | 29.22 | 11.28 |
| +/- Cat | -11.27 | 4.47 | -12.35 | 2.64 |
| +/- Index | -14.33 | 5.93 | -7.28 | 5.36 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.60 | 0.64 | 0.90 | -- |
| 3 Month | 4.56 | 0.89 | 2.56 | -- |
| 1 Year | 16.23 | -6.16 | -3.33 | -- |
| 3 Year | 10.55 | -2.29 | 0.12 | -- |
| 5 Year | 12.91 | 0.54 | 1.32 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.26 | 16.47 | 15.34 |
| Sharpe Ratio | 0.72 | 0.76 | -- |
| R-Squared | 79.98 | 78.32 | -- |
| Beta | 0.83 | 0.92 | -- |
| Alpha | 1.65 | 2.52 | -- |
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 30 Sep 2021) |
50.51 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Growth
Asset Allocation
% as at 31 Jul 2021
| Domestic Equity | 94.720 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.280 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australasia |
| Entry Price $ | 3.1129 |
| Exit Price $ | 3.0949 |
| Exit Price 1 Week Change $ |
-0.0148 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.16% |
| Investment Management Fee | 1.02% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |