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About

Morningstar Fund Report

Nikko AM KiwiSaver Scheme NZ Corp Bd

Retail

Fund Report | Report generated 09 Mar 2021 |

Performance

28 Feb 2021

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-19 Mar-20 Feb-21
Fund -- -- 3.65 3.80
+/- Cat -- -- 0.57 2.34
+/- Index -- -- -1.27 4.58

Trailing Total Returns

as at 28 Feb 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.00 0.28 1.03 14 / 34
3 Month -2.38 0.47 1.67 16 / 34
1 Year 1.43 1.42 2.56 9 / 34
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.1 3.64
Sharpe Ratio -- 0.8 --
R-Squared -- 81.71 --
Beta -- 0.78 --
Alpha -- 0.18 --

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)
0.54
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 08 Mar 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category NZ Bonds
Entry Price $ 1.1517
Exit Price $ 1.1517
Exit Price
1 Week Change $
-0.0052

Morningstar Ratings

Overall 0
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) 0.8200
Max Management Fee pa 0.82%
Max Admin Fee pa --
Max Brokerage 0.0000