Morningstar Fund Report
Nikko AM Income
Fund Report | Report generated 04 Aug 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.35 | -9.92 | 12.69 | 2.91 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -3.02 | -15.20 | 14.31 | 2.69 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.47 | -- | 1.38 | -- |
| 3 Month | 2.91 | -- | 2.69 | -- |
| 1 Year | 10.15 | -- | 13.76 | -- |
| 3 Year | 2.37 | -- | -0.95 | -- |
| 5 Year | 2.74 | -- | -0.12 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.21 | -- | 4.24 |
| Sharpe Ratio | 0.24 | -- | -- |
| R-Squared | 4.72 | -- | -- |
| Beta | 0.37 | -- | -- |
| Alpha | 0.81 | -- | -- |
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 30 Jun 2021) |
4.63 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 31.150 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 58.210 |
| International Fixed Interest | 0.000 |
| Cash | 10.640 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Aug 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Miscellaneous |
| Entry Price $ | 1.1737 |
| Exit Price $ | 1.1713 |
| Exit Price 1 Week Change $ |
-0.0021 |
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 | 0.2043 |
Annual
| MER pa (30 Jun 2021) | 0.9000 |
| Max Management Fee pa |
0.66% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |