Morningstar Fund Report
Nikko AM KiwiSaver Scheme NZ Cash
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | -- | 1.79 | 1.37 | 0.15 |
| +/- Cat | -- | 0.40 | 0.99 | 0.11 |
| +/- Index | -- | 0.61 | 1.12 | 0.05 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.04 | 0.07 | 0.02 | -- |
| 3 Month | 0.08 | 0.06 | 0.02 | -- |
| 1 Year | 0.50 | 0.34 | 0.25 | -- |
| 3 Year | 1.64 | 0.68 | 0.79 | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.44 | 0.5 | 0.18 |
| Sharpe Ratio | 2.18 | 1.68 | -- |
| R-Squared | 1.87 | 22.97 | -- |
| Beta | 1.44 | 3.74 | -- |
| Alpha | 0.76 | 0.07 | -- |
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 31 Aug 2021) |
1.52 |
| 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 20 Sep 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Cash |
| Entry Price $ | 1.0607 |
| Exit Price $ | 1.0607 |
| Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.46% |
| Investment Management Fee | 0.46% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |