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About

Morningstar Fund Report

Nikko AM KiwiSaver Scheme Global Shares

Retail

Fund Report | Report generated 22 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Nikko AM KiwiSaver Scheme Global Shares
Index
Index: MSCI World GR NZD
Category
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  Learn more

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 5
3 Year 5
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 -- / --