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About

Morningstar Fund Report

Nikko AM NZ Cash

Retail

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Nikko AM NZ Cash
Index
Index: S&P/NZX NZ Call Rate GR NZD
Category
Category: Cash

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund 2.46 1.68 1.49 0.21
+/- Cat 0.55 0.29 1.11 0.17
+/- Index 0.70 0.50 1.24 0.11

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 0.08 0.03 --
3 Month 0.12 0.09 0.05 --
1 Year 0.64 0.48 0.39 --
3 Year 1.60 0.64 0.75 --
5 Year 2.01 0.67 0.79 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.4 0.5 0.18
Sharpe Ratio 2.18 1.68 --
R-Squared 1.26 22.97 --
Beta 1.12 3.74 --
Alpha 0.74 0.07 --

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 Aug 2021)
215.39
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 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 16 Sep 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Cash
Entry Price $ 1.0360
Exit Price $ 1.0360
Exit Price
1 Week Change $
-0.0016

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.35%
Investment Management Fee 0.25%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --