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About

Morningstar Fund Report

Nikko AM KiwiSaver Scheme Balanced

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Nikko AM KiwiSaver Scheme Balanced
Index
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 May-22
Fund -4.19 25.07 -1.15 -5.13
+/- Cat -0.75 -3.68 -4.71 --
+/- Index -3.74 2.85 -4.68 -2.56

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.81 -0.03 -0.66 48 / 75
3 Month -5.05 -1.38 -2.80 70 / 75
1 Year -7.71 -4.31 -7.31 67 / 74
3 Year 3.12 -3.61 -3.18 58 / 62
5 Year -- -- -- --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.24 10.83 8.99
Sharpe Ratio 0.29 0.56 --
R-Squared 81.94 88.34 --
Beta 1.03 1.13 --
Alpha -3.11 -0.63 --

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 May 2022)
3.48
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 22 Jun 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.1194
Exit Price $ 1.1174
Exit Price
1 Week Change $
0.0091

Morningstar Ratings

Overall 1
3 Year 1
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 -- / --