Morningstar Fund Report
Nikko AM Income
Performance
30 Apr 2022
Growth of $10,000

Fund: Nikko AM Income

Index: S&P/NZX NZ Govt Bond GR NZD
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -9.92 | 12.69 | 0.64 | -1.89 |
+/- Cat | -- | -- | -- | -- |
+/- Index | -15.20 | 14.31 | 7.70 | 0.48 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.89 | -- | 0.48 | -- |
3 Month | -2.80 | -- | 2.82 | -- |
1 Year | -2.62 | -- | 7.36 | -- |
3 Year | -0.19 | -- | 1.75 | -- |
5 Year | 1.88 | -- | 0.97 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 7.59 | -- | 5.14 |
Sharpe Ratio | -0.07 | -- | -- |
R-Squared | 8.71 | -- | -- |
Beta | 0.44 | -- | -- |
Alpha | 0.55 | -- | -- |
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 Apr 2022) |
4.95 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022

Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 30.010 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 65.860 |
International Fixed Interest | 0.000 |
Cash | 4.130 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Miscellaneous |
Entry Price $ | 1.0832 |
Exit Price $ | 1.0810 |
Exit Price 1 Week Change $ |
0.0047 |
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 | -- / -- |