Morningstar Fund Report
Nikko AM KiwiSaver Scheme Global Shares
Fund Report | Report generated 22 May 2022 | 
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Performance
30 Apr 2022
Growth of $10,000
Fund: Nikko AM KiwiSaver Scheme Global Shares
Index: MSCI World GR NZD
Category: Equity Region World
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.52 | 38.30 | 4.20 | -0.29 |
| +/- Cat | 6.28 | 1.91 | -1.25 | 1.99 |
| +/- Index | 3.84 | 7.29 | -7.17 | 1.41 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.29 | 1.99 | 1.41 | 12 / 46 |
| 3 Month | -3.99 | 1.45 | 2.97 | 15 / 46 |
| 1 Year | -0.01 | -0.66 | -7.13 | 22 / 41 |
| 3 Year | 13.44 | 2.85 | 1.48 | 2 / 33 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.87 | 12.71 | -- |
| Sharpe Ratio | 1.07 | 0.75 | -- |
| R-Squared | 69.08 | 77.33 | -- |
| Beta | 0.8 | 0.9 | -- |
| Alpha | 3.59 | -0.81 | -- |
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) |
6.19 |
| 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 19 May 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 1.6414 |
| Exit Price $ | 1.6392 |
| Exit Price 1 Week Change $ |
0.0257 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.15% |
| Investment Management Fee | 1.15% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |