Morningstar Fund Report
Nikko AM Core Equity
Fund Report | Report generated 26 Jun 2022 | 
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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 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 
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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 |
|
| 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 | -- / -- |