Morningstar Fund Report
Nikko AM Core Equity
Fund Report | Report generated 19 Jan 2022 | 
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Performance
31 Dec 2021
Growth of $10,000
Fund: Nikko AM Core Equity
Index: S&P/NZX 50 TR NZD
Category: Equity Region NZ
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 11.21 | -2.04 | 26.63 | 7.54 |
| +/- Cat | -4.88 | -0.59 | -5.54 | 1.48 |
| +/- Index | -7.13 | -1.55 | -1.58 | 3.78 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.34 | 0.61 | 0.86 | 5 / 27 |
| 3 Month | -1.02 | 0.49 | 0.80 | 7 / 27 |
| 1 Year | 2.26 | 0.05 | 2.71 | 12 / 26 |
| 3 Year | 13.83 | -1.68 | -0.11 | 20 / 25 |
| 5 Year | 14.25 | -0.06 | 0.62 | 9 / 21 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.45 | 13.34 | 13.33 |
| Sharpe Ratio | 0.99 | 1.11 | -- |
| R-Squared | 96.65 | 95.46 | -- |
| Beta | 0.99 | 0.98 | -- |
| Alpha | 0.01 | 1.75 | -- |
Fund Details
| Fund Inception | 01 Apr 2010 |
| Responsible Entity | Nikko Asset Management NZ Ltd |
| Fund Manager | Nikko Asset Management NZ Ltd |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Nov 2021) |
38.40 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Nov 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 99.760 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.240 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 17 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region NZ |
| Entry Price $ | 3.0405 |
| Exit Price $ | 3.0229 |
| Exit Price 1 Week Change $ |
-0.0241 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.95% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |