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About

Morningstar Fund Report

Nikko AM Wholesale Global Shares Hedged

Retail

Fund Report | Report generated 25 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

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

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Dec-21
Fund -- -11.27 65.43 13.93
+/- Cat -- -4.82 24.07 0.20
+/- Index -- -0.19 15.81 -2.34

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.67 -0.62 -- 19 / 34
3 Month 5.49 -0.58 -- 22 / 33
1 Year 17.48 -2.90 -- 25 / 33
3 Year 24.00 5.21 -- 3 / 31
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.47 14.6 16.46
Sharpe Ratio 1.23 1.24 --
R-Squared 85.18 84.28 --
Beta 1.04 0.81 --
Alpha 2.76 2.06 --

Fund Details

Fund Inception 24 Apr 2018
Responsible Entity Nikko Asset Management NZ Ltd
Fund Manager Nikko Asset Management NZ Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Dec 2021)
584.46
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 104.480
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -4.480
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 1.5866
Exit Price $ 1.5844
Exit Price
1 Week Change $
-0.0680

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --