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About

Morningstar Fund Report

Nikko AM Wholesale Global Shares Hedged

Retail

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 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 Jan-21
Fund -- -- -11.27 61.32
+/- Cat -- -- -4.82 --
+/- Index -- -- -0.19 21.63

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.55 -- 1.26 --
3 Month 17.52 -- 3.02 --
1 Year 25.70 -- 15.00 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 30 Nov 2020)
320.54
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2020

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 0.000
International Equity 99.710
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.290

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Feb 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 1.5359
Exit Price $ 1.5337
Exit Price
1 Week Change $
-0.0282

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 --

Annual

MER pa (--) --
Max Management Fee pa --
Max Admin Fee pa --
Max Brokerage --