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

Fund: Nikko AM KiwiSaver Scheme Growth

Index: Morningstar NZ Agg Tgt Alloc NR NZD

Category: Multisector - Aggressive
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -5.23 | 33.67 | -0.80 | -4.21 |
+/- Cat | -0.03 | 0.50 | -4.43 | -0.85 |
+/- Index | -4.00 | 4.67 | -6.76 | -2.94 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -4.21 | -0.85 | -2.94 | 22 / 27 |
3 Month | -4.19 | -0.11 | -0.38 | 14 / 27 |
1 Year | -8.03 | -5.41 | -10.75 | 25 / 26 |
3 Year | 5.33 | -1.68 | -3.26 | 19 / 25 |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.88 | 12.38 | 10.95 |
Sharpe Ratio | 0.42 | 0.54 | -- |
R-Squared | 73.35 | 85.71 | -- |
Beta | 1.01 | 1.04 | -- |
Alpha | -2.89 | -2.04 | -- |
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) |
8.24 |
Minimum Investment $ | 250 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Growth
Asset Allocation
% as at 31 Oct 2021
Domestic Equity | 33.915 |
International Equity | 44.272 |
Listed Property | 5.934 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 10.885 |
International Fixed Interest | 0.000 |
Cash | 0.000 |
Other | 4.994 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 May 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector - Aggressive |
Entry Price $ | 1.1947 |
Exit Price $ | 1.1917 |
Exit Price 1 Week Change $ |
-0.0182 |
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) | 1.40% |
Investment Management Fee | 0.95% |
Performance Fee Costs | 0.34% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |