Morningstar Fund Report
Nikko AM KiwiSaver Scheme NZ Corp Bd
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Nikko AM KiwiSaver Scheme NZ Corp Bd
Index: S&P/NZX NZ Composite Invest Grade NZD
Category: NZ Bonds
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -- | 3.65 | 4.04 | -1.00 |
| +/- Cat | -- | 0.57 | 2.18 | -0.32 |
| +/- Index | -- | -1.27 | 4.29 | -0.01 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.48 | -0.04 | 0.45 | 10 / 33 |
| 3 Month | -1.03 | -0.30 | 0.20 | 19 / 33 |
| 1 Year | -3.89 | 0.14 | 2.07 | 17 / 33 |
| 3 Year | 3.55 | 1.03 | 0.94 | 5 / 31 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.43 | 3.21 | 3.77 |
| Sharpe Ratio | 0.82 | 0.61 | -- |
| R-Squared | 75.4 | 80.06 | -- |
| Beta | 0.79 | 0.77 | -- |
| Alpha | 1.29 | 0.39 | -- |
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) |
0.06 |
| 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 | NZ Bonds |
| Entry Price $ | 1.1397 |
| Exit Price $ | 1.1397 |
| Exit Price 1 Week Change $ |
-0.0044 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.82% |
| Investment Management Fee | 0.82% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |