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About

Morningstar Fund Report

Nikko AM Income

Retail

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Nikko AM Income
Index
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 2021
Total 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 2021
3-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 0
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