Morningstar Fund Report
Nikko AM KiwiSaver Scheme NZ Corp Bd
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
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-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 |
|
| 3 Year |
|
| 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 | -- / -- |