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About

Morningstar Fund Report

Nikko AM Income

Retail

Fund Report | Report generated 21 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Nikko AM Income
Index
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 2022
Total 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 2022
3-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 0
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 -- / --