Morningstar Fund Report
Nikko AM Core Equity
Fund Report | Report generated 16 May 2021 | 
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Performance
30 Apr 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 | Apr-21 | |
|---|---|---|---|---|
| Fund | 11.21 | -2.04 | 26.63 | 1.70 |
| +/- Cat | -4.88 | -0.59 | -5.54 | -0.09 |
| +/- Index | -7.13 | -1.55 | -1.58 | 0.34 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.70 | -0.09 | 0.34 | 15 / 27 |
| 3 Month | -2.43 | -0.81 | 0.59 | 20 / 27 |
| 1 Year | 18.97 | -5.83 | -1.91 | 25 / 27 |
| 3 Year | 11.32 | -3.75 | -3.35 | 24 / 25 |
| 5 Year | 13.43 | -0.35 | 0.14 | 9 / 20 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.78 | 13.59 | 13.51 |
| Sharpe Ratio | 0.78 | 1.06 | -- |
| R-Squared | 95.86 | 95.37 | -- |
| Beta | 1 | 0.98 | -- |
| Alpha | -2.96 | 0.86 | -- |
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 Apr 2021) |
40.78 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 96.260 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.740 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 13 May 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region NZ |
| Entry Price $ | 2.9032 |
| Exit Price $ | 2.8864 |
| Exit Price 1 Week Change $ |
-0.0693 |
Morningstar Ratings
| Overall |
|
| 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 | 0.5823 |
Annual
| MER pa (30 Apr 2021) | 1.0200 |
| Max Management Fee pa |
0.76% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |