Morningstar Fund Report
Nikko AM KiwiSaver Scheme NZ Corp Bd
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 2021Total 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 20213-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 |