Morningstar Fund Report
Nikko AM Global Shares
Fund Report | Report generated 29 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Nikko AM Global Shares
Index: MSCI World GR NZD
Category: Equity Region World
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.56 | 38.06 | 4.11 | -0.28 |
| +/- Cat | 5.32 | 1.68 | -1.33 | 2.00 |
| +/- Index | 2.88 | 7.06 | -7.25 | 1.41 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.28 | 1.99 | 1.41 | 11 / 46 |
| 3 Month | -3.98 | 1.45 | 2.97 | 14 / 46 |
| 1 Year | -0.05 | -0.70 | -7.18 | 23 / 41 |
| 3 Year | 13.09 | 2.49 | 1.12 | 5 / 33 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.84 | 12.71 | -- |
| Sharpe Ratio | 1.05 | 0.75 | -- |
| R-Squared | 69.01 | 77.33 | -- |
| Beta | 0.8 | 0.9 | -- |
| Alpha | 3.3 | -0.81 | -- |
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 2022) |
50.44 |
| Minimum Investment $ | 250 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 97.710 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.290 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 26 May 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 1.8478 |
| Exit Price $ | 1.8452 |
| Exit Price 1 Week Change $ |
-0.0039 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.21% |
| Investment Management Fee | 1.21% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |