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About

Morningstar Fund Report

Nikko AM NZ Bond

Retail

Fund Report | Report generated 06 Aug 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Nikko AM NZ Bond
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
Category: NZ Bonds

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund 6.73 3.80 2.03 0.07
+/- Cat 1.28 0.72 0.16 0.01
+/- Index -0.24 -1.11 2.28 -0.17

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 0.04 0.01 8 / 28
3 Month 0.07 0.01 -0.17 9 / 28
1 Year -2.38 -0.97 0.30 20 / 28
3 Year 3.81 0.65 0.26 5 / 28
5 Year 3.43 0.54 0.24 7 / 22

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.21 3.17 3.67
Sharpe Ratio 0.71 0.77 --
R-Squared 90.73 80.85 --
Beta 1.1 0.79 --
Alpha 0.02 0.21 --

Fund Details

Fund Inception 14 Jan 2011
Responsible Entity Nikko Asset Management NZ Ltd
Fund Manager Nikko Asset Management NZ Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2021)
82.05
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.910
International Fixed Interest 0.000
Cash 0.090
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.0962
Exit Price $ 1.0962
Exit Price
1 Week Change $
-0.0054

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (30 Jun 2021) 0.7100
Max Management Fee pa 0.71%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000