Morningstar Fund Report
Nikko AM Global Equity Hedged
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Nikko AM Global Equity Hedged
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category: Equity Region World - Hedged
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.90 | -14.15 | 64.37 | 7.14 |
| +/- Cat | -2.35 | -7.69 | 23.01 | 0.00 |
| +/- Index | -2.46 | -3.06 | 14.74 | -0.84 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.84 | -1.98 | -- | 34 / 36 |
| 3 Month | 0.37 | 0.29 | -- | 22 / 36 |
| 1 Year | 30.80 | 6.38 | -- | 5 / 35 |
| 3 Year | 14.28 | 3.05 | -- | 6 / 32 |
| 5 Year | 13.28 | 0.97 | -- | 10 / 28 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.83 | 16.26 | 17.76 |
| Sharpe Ratio | 0.69 | 0.71 | -- |
| R-Squared | 90.23 | 88.11 | -- |
| Beta | 1.17 | 0.86 | -- |
| Alpha | 1.03 | 1 | -- |
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 30 Sep 2021) |
27.69 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Jul 2021
| Domestic Equity | 0.000 |
| International Equity | 95.570 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.430 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World - Hedged |
| Entry Price $ | 2.9924 |
| Exit Price $ | 2.9882 |
| Exit Price 1 Week Change $ |
0.1381 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.43% |
| Investment Management Fee | 1.27% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |