Morningstar Fund Report
Nikko AM KiwiSaver Scheme NZ Cash
Fund Report | Report generated 08 Mar 2021 | 
Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | -- | -- | 1.79 | 1.29 |
| +/- Cat | -- | -- | 0.40 | -- |
| +/- Index | -- | -- | 0.61 | 1.08 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.03 | -- | 0.01 | -- |
| 3 Month | 0.12 | -- | 0.06 | -- |
| 1 Year | 1.07 | -- | 0.73 | -- |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 2020) |
1.44 |
| 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 04 Mar 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Cash |
| Entry Price $ | 1.0587 |
| Exit Price $ | 1.0587 |
| Exit Price 1 Week Change $ |
0.0001 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (31 Dec 2020) | 0.4600 |
| Max Management Fee pa |
0.46% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |