Morningstar Fund Report
Nikko AM Core Equity
Fund Report | Report generated 26 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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-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 2022Total 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 20223-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 |
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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) | 0.95% |
Investment Management Fee | 0.95% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |