Morningstar Fund Report
Nikko AM KiwiSaver Scheme Conservative
Performance
30 Apr 2022
Growth of $10,000

Fund: Nikko AM KiwiSaver Scheme Conservative

Index: Morningstar NZ Mod Tgt Alloc NR NZD

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 2022Total 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 20223-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 |
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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) | 0.71% |
Investment Management Fee | 0.60% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |