Morningstar Fund Report
Nikko AM KiwiSaver Scheme NZ Cash
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 2021Total 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 20213-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 |