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About

Morningstar Fund Report

Nikko AM Concentrated Equity

Retail

Fund Report | Report generated 25 Oct 2021 |

Performance

30 Sep 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 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 0
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 -- / --