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About

Morningstar Fund Report

Nikko AM Income

Retail

Fund Report | Report generated 04 Aug 2021 |

Performance

30 Jun 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 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 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 0.2043

Annual

MER pa (30 Jun 2021) 0.9000
Max Management Fee pa 0.66%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000