Morningstar Fund Report
Nikko AM KiwiSaver Scheme Conservative
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | -- | -0.25 | 12.97 | 1.67 |
| +/- Cat | -- | -0.22 | 1.46 | -0.48 |
| +/- Index | -- | -3.08 | 3.43 | -0.82 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.82 | -0.22 | -0.87 | 39 / 49 |
| 3 Month | 1.67 | -0.48 | -0.82 | 40 / 49 |
| 1 Year | 7.20 | -0.64 | 0.26 | 27 / 48 |
| 3 Year | 6.22 | 0.61 | -0.15 | 16 / 44 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.61 | 5.13 | 4.8 |
| Sharpe Ratio | 0.95 | 1.51 | -- |
| R-Squared | 80.08 | 84.38 | -- |
| Beta | 1.05 | 0.99 | -- |
| Alpha | -0.35 | -0.56 | -- |
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 Jun 2021) |
0.53 |
| 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 Jul 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.2262 |
| Exit Price $ | 1.2252 |
| Exit Price 1 Week Change $ |
0.0022 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.04% |
| Exit Fee/Withdrawal Fee | 0.04% |
| Buy/Sell Spread | 0.0819 |
Annual
| MER pa (30 Jun 2021) | 0.7300 |
| Max Management Fee pa |
0.62% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |