Morningstar Fund Report
Nikko AM KiwiSaver Scheme Global Shares
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 2021
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-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -- | 7.52 | 38.30 | 9.18 |
| +/- Cat | -- | 6.28 | 1.91 | 1.77 |
| +/- Index | -- | 3.84 | 7.29 | -0.46 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.87 | -0.43 | -0.71 | 30 / 40 |
| 3 Month | 1.82 | 1.73 | 0.43 | 4 / 40 |
| 1 Year | 23.76 | 1.45 | -0.22 | 14 / 37 |
| 3 Year | 16.62 | 4.47 | 4.40 | 4 / 32 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.28 | 13.63 | -- |
| Sharpe Ratio | 1.17 | 0.82 | -- |
| R-Squared | 76.94 | 83.81 | -- |
| Beta | 0.85 | 0.92 | -- |
| Alpha | 5.56 | 0.42 | -- |
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 Sep 2021) |
5.15 |
| 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 15 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 1.7765 |
| Exit Price $ | 1.7741 |
| Exit Price 1 Week Change $ |
-0.0042 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.17% |
| Investment Management Fee | 1.17% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |