Morningstar Fund Report
Nikko AM KiwiSaver Scheme Balanced
Performance
31 May 2022
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-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 2022Total 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 20223-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
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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 |
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3 Year |
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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 | -- / -- |