Morningstar Fund Report
Nikko AM NZ Corporate Bond
Fund Report | Report generated 26 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: Nikko AM NZ Corporate Bond

Index: S&P/NZX NZ Composite Invest Grade NZD

Category: NZ Bonds
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | 3.23 | 4.11 | -5.23 | -1.40 |
+/- Cat | 0.15 | 2.24 | 0.13 | 0.28 |
+/- Index | -1.68 | 4.36 | 1.14 | 0.69 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.40 | 0.28 | 0.69 | 12 / 34 |
3 Month | -3.52 | 0.51 | 1.45 | 13 / 34 |
1 Year | -6.90 | 0.48 | 2.05 | 12 / 34 |
3 Year | 0.15 | 0.89 | 1.45 | 9 / 31 |
5 Year | 2.23 | 0.95 | 0.95 | 4 / 29 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 3.88 | 3.79 | 4.47 |
Sharpe Ratio | -0.1 | -0.31 | -- |
R-Squared | 80.75 | 86.2 | -- |
Beta | 0.78 | 0.8 | -- |
Alpha | 1.03 | 0.21 | -- |
Fund Details
Fund Inception | 15 Jul 2009 |
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) |
498.89 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 100.530 |
International Fixed Interest | 0.000 |
Cash | -0.530 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 May 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | NZ Bonds |
Entry Price $ | 1.1585 |
Exit Price $ | 1.1585 |
Exit Price 1 Week Change $ |
0.0048 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 0.79% |
Investment Management Fee | 0.79% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |