Morningstar Fund Report
Nikko AM Income
Fund Report | Report generated 04 Dec 2021 | 
Performance
31 Oct 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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 4.35 | -9.92 | 12.69 | 2.80 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -3.02 | -15.20 | 14.31 | 7.11 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.63 | -- | 1.69 | -- |
| 3 Month | -0.22 | -- | 5.36 | -- |
| 1 Year | 2.84 | -- | 12.87 | -- |
| 3 Year | 1.67 | -- | 0.60 | -- |
| 5 Year | 2.52 | -- | 0.50 | -- |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.29 | -- | 4.83 |
| Sharpe Ratio | 0.16 | -- | -- |
| R-Squared | 5.01 | -- | -- |
| Beta | 0.34 | -- | -- |
| Alpha | 1.04 | -- | -- |
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 Oct 2021) |
5.21 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Oct 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 31.390 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 58.230 |
| International Fixed Interest | 0.000 |
| Cash | 10.380 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Dec 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Miscellaneous |
| Entry Price $ | 1.1534 |
| Exit Price $ | 1.1510 |
| Exit Price 1 Week Change $ |
0.0033 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.90% |
| Investment Management Fee | 0.90% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |