Morningstar Fund Report
Nikko AM KiwiSaver Scheme Balanced
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Nikko AM KiwiSaver Scheme Balanced
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | -- | -4.19 | 25.07 | 5.48 |
| +/- Cat | -- | -0.75 | -3.68 | -3.52 |
| +/- Index | -- | -3.74 | 2.85 | -3.05 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.44 | -1.12 | -1.03 | 57 / 61 |
| 3 Month | 0.81 | -2.32 | -2.59 | 58 / 61 |
| 1 Year | 4.31 | -7.14 | -7.11 | 57 / 61 |
| 3 Year | 10.64 | -3.17 | -1.95 | 51 / 56 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.38 | 10.08 | 8.76 |
| Sharpe Ratio | 1.06 | 1.27 | -- |
| R-Squared | 82.8 | 88.8 | -- |
| Beta | 0.98 | 1.08 | -- |
| Alpha | -1.42 | 0.15 | -- |
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 Nov 2021) |
3.48 |
| 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 18 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 1.2988 |
| Exit Price $ | 1.2964 |
| Exit Price 1 Week Change $ |
-0.0062 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.12% |
| Investment Management Fee | 0.70% |
| Performance Fee Costs | 0.20% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |