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About

Morningstar Fund Report

Nikko AM Global Equity Hedged

Retail

Fund Report | Report generated 25 Oct 2021 |

Performance

30 Sep 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 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
3 Year 3
5 Year 3
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 -- / --