Morningstar Fund Report
Nikko AM KiwiSaver Scheme NZ Cash
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Nikko AM KiwiSaver Scheme NZ Cash
Index: S&P/NZX NZ Call Rate GR NZD
Category: Cash
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | -- | 1.79 | 1.37 | 0.33 |
| +/- Cat | -- | 0.40 | 0.99 | 0.18 |
| +/- Index | -- | 0.61 | 1.12 | 0.06 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.06 | 0.01 | -0.01 | 11 / 29 |
| 3 Month | 0.15 | 0.04 | 0.00 | 13 / 29 |
| 1 Year | 0.43 | 0.14 | 0.10 | 10 / 29 |
| 3 Year | 1.39 | 0.60 | 0.68 | 2 / 26 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.44 | 0.26 | 0.16 |
| Sharpe Ratio | 1.83 | 1.11 | -- |
| R-Squared | 3.09 | 28.72 | -- |
| Beta | 1.74 | 1.91 | -- |
| Alpha | 0.76 | 0.25 | -- |
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 Nov 2021) |
1.62 |
| 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 18 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Cash |
| Entry Price $ | 1.0631 |
| Exit Price $ | 1.0631 |
| Exit Price 1 Week Change $ |
0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.45% |
| Investment Management Fee | 0.45% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |