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Morningstar Fund Report

Nikko AM KiwiSaver Scheme Core Equity

Retail

Fund Report | Report generated 19 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: Nikko AM KiwiSaver Scheme Core Equity
Index
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category
Category: Equity Region Australasia

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund -- -1.46 26.09 7.87
+/- Cat -- 5.02 -15.48 -0.81
+/- Index -- 6.48 -10.40 1.64

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.49 1.51 2.48 6 / 30
3 Month 8.63 2.30 3.23 8 / 30
1 Year 11.37 -9.03 -4.88 27 / 30
3 Year 10.58 -2.42 0.17 16 / 27
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.04 16.4 15.34
Sharpe Ratio 0.73 0.76 --
R-Squared 87.74 78.24 --
Beta 0.86 0.92 --
Alpha 1.41 2.67 --

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 31 Aug 2021)
2.10
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region Australasia
Entry Price $ 1.4470
Exit Price $ 1.4386
Exit Price
1 Week Change $
-0.0026

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.97%
Investment Management Fee 0.97%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --