Morningstar Fund Report
Nikko AM NZ Cash
Fund Report | Report generated 14 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 2.46 | 1.68 | 1.49 | 0.10 |
| +/- Cat | 0.55 | 0.29 | 1.11 | 0.07 |
| +/- Index | 0.70 | 0.50 | 1.24 | 0.05 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.05 | -0.01 | 0.03 | 8 / 34 |
| 3 Month | 0.14 | 0.02 | 0.08 | 7 / 34 |
| 1 Year | 0.89 | 0.63 | 0.64 | 2 / 34 |
| 3 Year | 1.76 | 0.64 | 0.78 | 4 / 31 |
| 5 Year | 2.14 | 0.69 | 0.82 | 2 / 28 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.4 | 0.5 | 0.19 |
| Sharpe Ratio | 2.32 | 1.72 | -- |
| R-Squared | 0.45 | 18.31 | -- |
| Beta | 0.71 | 3.58 | -- |
| Alpha | 0.79 | 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 30 Apr 2021) |
163.71 |
| Minimum Investment $ | 250 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 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 09 Jun 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Cash |
| Entry Price $ | 1.0381 |
| Exit Price $ | 1.0381 |
| Exit Price 1 Week Change $ |
0.0001 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (31 May 2021) | 0.3300 |
| Max Management Fee pa |
0.25% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |