Morningstar Fund Report
Nikko AM KiwiSaver Scheme Conservative
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Nikko AM KiwiSaver Scheme Conservative
Index: Morningstar NZ Msec Moderate TR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -- | -0.25 | 12.97 | 2.14 |
| +/- Cat | -- | -0.22 | 1.46 | -0.16 |
| +/- Index | -- | -3.08 | 3.43 | -0.61 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.06 | -0.02 | 0.04 | 20 / 52 |
| 3 Month | 0.46 | 0.31 | 0.21 | 9 / 52 |
| 1 Year | 3.96 | -1.47 | -1.02 | 37 / 51 |
| 3 Year | 5.70 | 0.58 | -0.01 | 19 / 49 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.64 | 5.14 | 4.86 |
| Sharpe Ratio | 0.88 | 1.42 | -- |
| R-Squared | 80.16 | 83.67 | -- |
| Beta | 1.04 | 0.98 | -- |
| Alpha | -0.17 | -0.31 | -- |
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 Sep 2021) |
0.67 |
| Minimum Investment $ | 250 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Jul 2021
| Domestic Equity | 8.711 |
| International Equity | 18.640 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 35.056 |
| International Fixed Interest | 17.499 |
| Cash | 15.104 |
| Other | 4.991 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.2183 |
| Exit Price $ | 1.2173 |
| Exit Price 1 Week Change $ |
0.0013 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.72% |
| Investment Management Fee | 0.61% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |