Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Nikko AM Wholesale Global Shares Hedged

Retail

Fund Report | Report generated 24 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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 May-21
Fund -- -11.27 65.43 7.09
+/- Cat -- -4.82 24.07 2.54
+/- Index -- -0.19 15.81 2.22

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.89 -1.34 -1.86 32 / 36
3 Month 6.08 -2.41 -3.28 34 / 36
1 Year 50.56 19.98 14.84 1 / 35
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 15.76 17.54
Sharpe Ratio -- 0.76 --
R-Squared -- 87.87 --
Beta -- 0.84 --
Alpha -- 1.03 --

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 May 2021)
431.43
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.000
International Equity 99.090
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.910
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 1.5906
Exit Price $ 1.5884
Exit Price
1 Week Change $
-0.0176

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 --