Morningstar Fund Report
Nikko AM Income
Performance
31 Mar 2021
Growth of $10,000

Fund: Nikko AM Income

Index: S&P/NZX NZ Govt Bond GR NZD
Financial Year Total Returns
Mar-19 | Mar-20 | Mar-21 | Mar-21 | |
---|---|---|---|---|
Fund | 4.35 | -9.92 | 13.24 | 13.24 |
+/- Cat | -- | -- | -- | -- |
+/- Index | -3.02 | -15.20 | 14.85 | 14.85 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.23 | -- | -0.48 | -- |
3 Month | -2.64 | -- | 0.79 | -- |
1 Year | 13.24 | -- | 14.85 | -- |
3 Year | 2.10 | -- | -1.51 | -- |
5 Year | 2.57 | -- | -0.69 | -- |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.21 | -- | 4.21 |
Sharpe Ratio | 0.19 | -- | -- |
R-Squared | 4.33 | -- | -- |
Beta | 0.36 | -- | -- |
Alpha | 0.4 | -- | -- |
Fund Details
Fund Inception | 17 Oct 2007 |
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) |
4.07 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2021

Size | Medium Style | Blend
Asset Allocation
% as at 28 Feb 2021
Domestic Equity | 31.640 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 60.180 |
International Fixed Interest | 0.000 |
Cash | 0.420 |
Other | 7.760 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Miscellaneous |
Entry Price $ | 1.1582 |
Exit Price $ | 1.1558 |
Exit Price 1 Week Change $ |
0.0094 |
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 | 0.2022 |
Annual
MER pa (31 Mar 2021) | 1.0700 |
Max Management Fee pa![]() |
0.81% |
Max Admin Fee pa![]() |
0.00% |
Max Brokerage | 0.0000 |