Morningstar Fund Report
Nikko AM NZ Cash
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
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-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 2.46 | 1.68 | 1.49 | 0.44 |
| +/- Cat | 0.55 | 0.29 | 1.11 | 0.29 |
| +/- Index | 0.70 | 0.50 | 1.24 | 0.17 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.07 | 0.02 | 0.00 | 6 / 29 |
| 3 Month | 0.19 | 0.08 | 0.05 | 2 / 29 |
| 1 Year | 0.58 | 0.28 | 0.25 | 3 / 29 |
| 3 Year | 1.41 | 0.61 | 0.70 | 1 / 26 |
| 5 Year | 1.88 | 0.64 | 0.75 | 1 / 24 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.4 | 0.26 | 0.16 |
| Sharpe Ratio | 1.96 | 1.11 | -- |
| R-Squared | 2.06 | 28.72 | -- |
| Beta | 1.35 | 1.91 | -- |
| Alpha | 0.76 | 0.25 | -- |
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 Dec 2021) |
298.61 |
| Minimum Investment $ | 250 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| 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 25 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Cash |
| Entry Price $ | 1.0360 |
| Exit Price $ | 1.0360 |
| Exit Price 1 Week Change $ |
0.0002 |
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 | -- / -- |