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About

Morningstar Fund Report

Nikko AM Global Shares Hedged

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 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 Apr-21
Fund -- -- 63.48 7.94
+/- Cat -- -- 22.13 3.87
+/- Index -- -- 13.86 4.08

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.94 3.87 4.08 2 / 35
3 Month 10.47 0.70 -0.76 10 / 35
1 Year 56.71 21.91 15.69 2 / 34
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 15.63 17.54
Sharpe Ratio -- 0.78 --
R-Squared -- 87.72 --
Beta -- 0.84 --
Alpha -- 1.27 --

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 Apr 2021)
88.65
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 96.370
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.630
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 May 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 1.4721
Exit Price $ 1.4701
Exit Price
1 Week Change $
-0.0338

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 0.1394

Annual

MER pa (30 Apr 2021) 1.2200
Max Management Fee pa 0.96%
Max Admin Fee pa --
Max Brokerage 0.0000