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About

Morningstar Fund Report

Nikko AM KiwiSaver Scheme Conservative

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Nikko AM KiwiSaver Scheme Conservative
Index
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund -0.25 12.97 -1.94 -2.10
+/- Cat -0.22 1.46 -1.09 -0.24
+/- Index -2.64 4.34 -1.19 -0.41

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.10 -0.24 -0.41 34 / 53
3 Month -3.32 -0.07 0.24 17 / 53
1 Year -5.29 -1.43 -1.94 42 / 53
3 Year 2.29 -0.15 -0.09 24 / 51
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.97 5.42 4.86
Sharpe Ratio 0.3 0.86 --
R-Squared 87.31 85.12 --
Beta 1.15 1.04 --
Alpha -0.3 -0.05 --

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 Apr 2022)
0.99
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Medium Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 8.530
International Equity 19.083
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 34.880
International Fixed Interest 17.473
Cash 15.010
Other 5.024

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.1345
Exit Price $ 1.1335
Exit Price
1 Week Change $
0.0018

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.71%
Investment Management Fee 0.60%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --