Morningstar Fund Report
Nikko AM KiwiSaver Scheme Balanced
Fund Report | Report generated 16 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Nikko AM KiwiSaver Scheme Balanced
Index: Morningstar NZ Msec Growth TR NZD
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 |
|
| 3 Year |
|
| 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 |