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Morningstar Fund Report

Nikko AM Wholesale Global Shares Hedged

Retail

Fund Report | Report generated 17 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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 Sep-21
Fund -- -11.27 65.43 8.01
+/- Cat -- -4.82 24.07 0.87
+/- Index -- -0.19 15.81 0.03

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.80 -1.94 -- 33 / 36
3 Month 0.59 0.51 -- 18 / 36
1 Year 32.06 7.64 -- 1 / 35
3 Year 16.95 5.72 -- 3 / 32
5 Year -- -- -- --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 20.22 16.26 17.76
Sharpe Ratio 0.84 0.71 --
R-Squared 86.15 88.11 --
Beta 1.06 0.86 --
Alpha 4.35 1 --

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 Sep 2021)
500.55
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 0.000
International Equity 98.590
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.410
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 1.6257
Exit Price $ 1.6235
Exit Price
1 Week Change $
0.0153

Morningstar Ratings

Overall 4
3 Year 4
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 -- / --