Morningstar Fund Report
Nikko AM Global Equity Hedged
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -14.15 | 64.37 | 9.62 | -8.28 |
| +/- Cat | -7.69 | 23.01 | 2.21 | -4.16 |
| +/- Index | -3.06 | 14.74 | -0.89 | -0.98 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -8.28 | -4.16 | -- | 39 / 42 |
| 3 Month | -2.20 | 1.95 | -- | 6 / 41 |
| 1 Year | -5.54 | -4.50 | -- | 31 / 38 |
| 3 Year | 10.83 | 1.53 | -- | 3 / 34 |
| 5 Year | 10.46 | 1.28 | -- | 5 / 31 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 21.31 | 15.52 | 17.35 |
| Sharpe Ratio | 0.56 | 0.6 | -- |
| R-Squared | 88.24 | 83.23 | -- |
| Beta | 1.15 | 0.82 | -- |
| Alpha | 0.5 | 1.02 | -- |
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 Apr 2022) |
22.27 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 96.830 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.170 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 May 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World - Hedged |
| Entry Price $ | 2.4765 |
| Exit Price $ | 2.4731 |
| Exit Price 1 Week Change $ |
-0.0765 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.41% |
| Investment Management Fee | 1.41% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |