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About

Morningstar Fund Report

Nikko AM KiwiSaver Scheme Option

Retail

Fund Report | Report generated 26 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: Nikko AM KiwiSaver Scheme Option
Index
Index: S&P/NZX NZ Govt Bond GR NZD

Financial Year Total Returns

-- Mar-19 Mar-20 Jan-21
Fund -- -- -38.81 14.70
+/- Cat -- -- -- --
+/- Index -- -- -44.09 13.33

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.53 -- 1.03 --
3 Month 3.04 -- 6.17 --
1 Year -23.60 -- -26.42 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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)
0.71
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 24 Feb 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Miscellaneous
Entry Price $ 0.6860
Exit Price $ 0.6860
Exit Price
1 Week Change $
-0.0069

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) 1.1700
Max Management Fee pa 1.17%
Max Admin Fee pa --
Max Brokerage 0.0000