Morningstar Fund Report
Nikko AM Global Shares
Fund Report | Report generated 14 Jun 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 2021
Growth of $10,000
Fund: Nikko AM Global Shares
Index: MSCI World GR NZD
Category: Equity Region World
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | May-21 | |
|---|---|---|---|---|
| Fund | 12.10 | 6.56 | 38.06 | 2.76 |
| +/- Cat | 5.26 | 5.32 | 1.68 | 0.76 |
| +/- Index | 1.45 | 2.88 | 7.06 | 0.53 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.07 | -0.70 | -1.11 | 30 / 36 |
| 3 Month | 9.06 | 0.93 | -0.67 | 23 / 35 |
| 1 Year | 27.56 | 3.51 | 7.39 | 8 / 32 |
| 3 Year | 16.52 | 3.70 | 2.92 | 5 / 27 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.32 | 13.56 | -- |
| Sharpe Ratio | 1.15 | 0.92 | -- |
| R-Squared | 73.94 | 83.32 | -- |
| Beta | 0.85 | 0.92 | -- |
| Alpha | 4.42 | 0.62 | -- |
Fund Details
| Fund Inception | 22 Aug 2017 |
| 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) |
20.75 |
| Minimum Investment $ | 250 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 97.410 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.590 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Jun 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 1.9169 |
| Exit Price $ | 1.9143 |
| Exit Price 1 Week Change $ |
0.0134 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.07% |
| Exit Fee/Withdrawal Fee | 0.07% |
| Buy/Sell Spread | 0.1405 |
Annual
| MER pa (31 May 2021) | 1.2100 |
| Max Management Fee pa |
0.96% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |