Morningstar Fund Report
Nikko AM KiwiSaver Scheme Balanced
Fund Report | Report generated 26 Jun 2022 | 
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 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 |
|
| 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 | -- / -- |