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About

Morningstar Fund Report

Nikko AM Global Equity Hedged

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Nikko AM Global Equity Hedged
Index
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category
Category: Equity Region World - Hedged

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Mar-21
Fund 3.90 -14.15 64.37 64.37
+/- Cat -2.35 -7.69 23.01 23.01
+/- Index -2.46 -3.06 14.74 14.74

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.85 -4.62 -5.13 39 / 41
3 Month 3.64 -2.20 -2.70 34 / 41
1 Year 64.37 23.01 14.74 2 / 40
3 Year 13.61 1.60 1.34 9 / 38
5 Year 13.51 1.70 -0.06 4 / 33

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.46 15.4 17.48
Sharpe Ratio 0.66 0.75 --
R-Squared 89.85 86.49 --
Beta 1.16 0.82 --
Alpha -0.01 1.39 --

Fund Details

Fund Inception 29 Jun 2012
Responsible Entity Nikko Asset Management NZ Ltd
Fund Manager Nikko Asset Management NZ Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Mar 2021)
41.75
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 0.000
International Equity 97.170
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.830
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 2.7515
Exit Price $ 2.7477
Exit Price
1 Week Change $
0.0407

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1402

Annual

MER pa (31 Mar 2021) 1.4300
Max Management Fee pa 1.27%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000