Morningstar Fund Report
Nikko AM KiwiSaver Scheme Conservative
Fund Report | Report generated 29 May 2022 | 
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 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 Year |
|
| 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 | -- / -- |