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About

Morningstar Fund Report

Nikko AM Global Shares

Retail

Fund Report | Report generated 14 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Nikko AM Global Shares
Index
Index: MSCI World GR NZD
Category
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 4
3 Year 4
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