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About

Morningstar Fund Report

Nikko AM Global Shares Hedged

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Nikko AM Global Shares Hedged
Index
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category
Category: Equity Region World - Hedged

Financial Year Total Returns

-- Mar-20 Mar-21 Jun-21
Fund -- -- 63.48 7.08
+/- Cat -- -- 22.13 0.02
+/- Index -- -- 13.86 -0.27

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 -2.22 -2.17 --
3 Month 7.08 0.02 -0.27 --
1 Year 42.93 10.56 7.04 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 15.74 17.55
Sharpe Ratio -- 0.8 --
R-Squared -- 87.08 --
Beta -- 0.84 --
Alpha -- 1.11 --

Fund Details

Fund Inception 24 May 2019
Responsible Entity Nikko Asset Management NZ Ltd
Fund Manager Nikko Asset Management NZ Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2021)
100.80
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 103.120
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -3.120
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 1.5412
Exit Price $ 1.5390
Exit Price
1 Week Change $
0.0111

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1438

Annual

MER pa (30 Jun 2021) 1.2100
Max Management Fee pa 0.96%
Max Admin Fee pa --
Max Brokerage 0.0000