Morningstar Fund Report
Nikko AM KiwiSaver Scheme Balanced
Fund Report | Report generated 21 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | -- | -4.19 | 25.07 | 6.31 |
| +/- Cat | -- | -0.75 | -3.68 | -1.23 |
| +/- Index | -- | -4.41 | 1.20 | -1.55 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.85 | -0.19 | 0.31 | 37 / 66 |
| 3 Month | 4.62 | -0.48 | -1.71 | 44 / 66 |
| 1 Year | 12.79 | -4.55 | -3.27 | 56 / 62 |
| 3 Year | 8.43 | -1.72 | -1.68 | 53 / 59 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.91 | 10.77 | 10.06 |
| Sharpe Ratio | 0.79 | 0.88 | -- |
| R-Squared | 78.71 | 88.25 | -- |
| Beta | 0.87 | 1 | -- |
| Alpha | -0.38 | -0.04 | -- |
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 31 Aug 2021) |
3.45 |
| Minimum Investment $ | 250 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Sep 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 1.3347 |
| Exit Price $ | 1.3323 |
| Exit Price 1 Week Change $ |
-0.0026 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.94% |
| Investment Management Fee | 0.72% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |