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About

Morningstar Fund Report

Nikko AM Core Equity

Retail

Fund Report | Report generated 26 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Nikko AM Core Equity
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 May-22
Fund -2.04 26.63 0.45 -6.42
+/- Cat -0.59 -5.54 1.46 --
+/- Index -1.55 -1.58 4.04 0.20

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.63 0.41 0.21 11 / 48
3 Month -5.06 0.36 0.53 17 / 48
1 Year -5.34 1.97 2.88 7 / 46
3 Year 4.31 -1.09 0.53 19 / 36
5 Year 9.42 -0.27 0.63 15 / 33

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 14.81 15.13 14.51
Sharpe Ratio 0.32 0.34 --
R-Squared 98.04 92.78 --
Beta 1.01 1 --
Alpha 0.5 0.95 --

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 31 May 2022)
30.46
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2022

Size | Medium Style | Blend

Asset Allocation

% as at 31 May 2022

Domestic Equity 99.770
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.230
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 2.5344
Exit Price $ 2.5198
Exit Price
1 Week Change $
0.0073

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

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 -- / --