Morningstar Fund Report
Nikko AM NZ Cash
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: Nikko AM NZ Cash
Index: S&P/NZX NZ Call Rate GR NZD
Category: Cash
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | 1.68 | 1.49 | 0.64 | 0.21 |
| +/- Cat | 0.29 | 1.11 | 0.46 | -- |
| +/- Index | 0.50 | 1.24 | 0.16 | -0.03 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.15 | 0.02 | 0.01 | -- |
| 3 Month | 0.26 | 0.14 | -0.07 | -- |
| 1 Year | 0.76 | 0.37 | 0.07 | -- |
| 3 Year | 1.19 | 0.58 | 0.56 | -- |
| 5 Year | 1.73 | 0.60 | 0.65 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.38 | 0.47 | 0.13 |
| Sharpe Ratio | 1.47 | 0.43 | -- |
| R-Squared | 6.17 | 37.41 | -- |
| Beta | 2.11 | 3.92 | -- |
| Alpha | 0.68 | 0.3 | -- |
Fund Details
| Fund Inception | 28 Apr 2014 |
| Responsible Entity | Nikko Asset Management NZ Ltd |
| Fund Manager | Nikko Asset Management NZ Ltd |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 May 2022) |
393.35 |
| Minimum Investment $ | 250 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 100.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Cash |
| Entry Price $ | 1.0358 |
| Exit Price $ | 1.0358 |
| Exit Price 1 Week Change $ |
0.0007 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.33% |
| Investment Management Fee | 0.33% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |