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About

Morningstar Fund Report

Nikko AM KiwiSaver Scheme Balanced

Retail

Fund Report | Report generated 16 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Nikko AM KiwiSaver Scheme Balanced
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 May-21
Fund -- -4.19 25.07 1.62
+/- Cat -- -0.75 -3.68 -0.70
+/- Index -- -4.57 1.74 0.20

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.87 -0.77 -0.62 59 / 64
3 Month 2.65 -2.71 -3.17 60 / 64
1 Year 16.70 -2.99 2.18 52 / 62
3 Year 8.14 -1.73 -2.04 50 / 56
5 Year -- -- -- --

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.9 10.7 9.91
Sharpe Ratio 0.75 0.84 --
R-Squared 78.25 88.26 --
Beta 0.88 1.01 --
Alpha -0.8 -0.56 --

Fund Details

Fund Inception 23 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 Apr 2021)
2.50
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Jun 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.3012
Exit Price $ 1.2988
Exit Price
1 Week Change $
0.0120

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.09%
Exit Fee/Withdrawal Fee 0.09%
Buy/Sell Spread 0.1808

Annual

MER pa (31 May 2021) 1.1500
Max Management Fee pa 0.72%
Max Admin Fee pa --
Max Brokerage 0.0000