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About

Morningstar Fund Report

Nikko AM Concentrated Equity

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

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-20 Mar-21 Mar-22 Apr-22
Fund -2.01 29.22 1.78 -2.04
+/- Cat 4.47 -12.35 -2.76 -0.68
+/- Index 5.93 -7.28 -3.25 -1.38

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.04 -0.68 -1.38 27 / 33
3 Month -0.33 -2.24 -5.47 26 / 33
1 Year -2.79 -2.88 -5.19 16 / 31
3 Year 7.20 -2.89 -1.27 19 / 29
5 Year 9.21 -1.69 -0.42 15 / 27

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 14.33 16.85 15.4
Sharpe Ratio 0.51 0.57 --
R-Squared 79.49 78.69 --
Beta 0.83 0.94 --
Alpha 0.1 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 30 Apr 2022)
31.33
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2022

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 94.690
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.310
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 2.6502
Exit Price $ 2.6348
Exit Price
1 Week Change $
0.0201

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 2.16%
Investment Management Fee 1.14%
Performance Fee Costs 1.02%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --