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About

Morningstar Fund Report

Nikko AM KiwiSaver Scheme Balanced

Retail

Fund Report | Report generated 21 Sep 2021 |

Performance

31 Aug 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 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  Learn more

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 2
3 Year 2
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 -- / --