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About

Morningstar Fund Report

Nikko AM KiwiSaver Scheme NZ Corp Bd

Retail

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Nikko AM KiwiSaver Scheme NZ Corp Bd
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
Category: NZ Bonds

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund 3.65 4.04 -5.25 -1.40
+/- Cat 0.57 2.18 0.12 0.28
+/- Index -1.27 4.29 1.13 0.70

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.40 0.29 0.70 11 / 34
3 Month -3.46 0.57 1.52 11 / 34
1 Year -6.89 0.49 2.06 11 / 34
3 Year 0.23 0.97 1.53 8 / 31
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.88 3.79 4.47
Sharpe Ratio -0.08 -0.31 --
R-Squared 80.77 86.2 --
Beta 0.78 0.8 --
Alpha 1.12 0.21 --

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 Apr 2022)
0.06
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.950
International Fixed Interest 0.000
Cash 0.050
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category NZ Bonds
Entry Price $ 1.0901
Exit Price $ 1.0901
Exit Price
1 Week Change $
0.0134

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.80%
Investment Management Fee 0.80%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --