Morningstar Fund Report
Nikko AM KiwiSaver Scheme NZ Corp Bd
Fund Report | Report generated 09 Mar 2021 | 
Performance
28 Feb 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 | 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 
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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 |
|
| 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 |