Morningstar Fund Report
Nikko AM Concentrated Equity
Fund Report | Report generated 02 Aug 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | -0.23 | -2.01 | 29.22 | 6.43 |
| +/- Cat | -11.27 | 4.47 | -12.35 | 1.61 |
| +/- Index | -14.33 | 5.93 | -7.28 | 2.58 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.09 | 1.55 | 1.06 | 3 / 29 |
| 3 Month | 6.43 | 1.61 | 2.58 | 5 / 29 |
| 1 Year | 17.87 | -6.60 | -1.44 | 17 / 28 |
| 3 Year | 8.04 | -5.00 | -2.77 | 22 / 26 |
| 5 Year | 12.42 | -0.69 | -0.10 | 13 / 25 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.37 | 16.3 | 15.3 |
| Sharpe Ratio | 0.55 | 0.74 | -- |
| R-Squared | 78.75 | 78.63 | -- |
| Beta | 0.83 | 0.92 | -- |
| Alpha | -0.97 | 2.19 | -- |
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 Jun 2021) |
51.38 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 93.630 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.370 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jul 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australasia |
| Entry Price $ | 3.0094 |
| Exit Price $ | 2.9920 |
| Exit Price 1 Week Change $ |
-0.0354 |
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 | 0.5815 |
Annual
| MER pa (30 Jun 2021) | 2.1600 |
| Max Management Fee pa |
1.01% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |