Morningstar Fund Report
Nikko AM Global Equity Hedged
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 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 | 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 Year |
|
| 5 Year |
|
| 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 |