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About

Morningstar Fund Report

Nikko AM ARK Disruptive Innovation

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Nikko AM ARK Disruptive Innovation
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

-- Mar-20 Mar-21 Jun-21
Fund -- -- 111.21 12.64
+/- Cat -- -- 74.82 5.28
+/- Index -- -- 80.20 4.51

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 20.61 15.38 14.84 --
3 Month 12.64 5.28 4.51 --
1 Year 68.12 37.45 39.44 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 13.68 --
Sharpe Ratio -- 0.96 --
R-Squared -- 83.66 --
Beta -- 0.92 --
Alpha -- 0.7 --

Fund Details

Fund Inception 16 Sep 2019
Responsible Entity Nikko Asset Management NZ Ltd
Fund Manager Nikko Asset Management NZ Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2021)
43.36
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Medium Style | Growth

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 99.400
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.600
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jul 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 2.3788
Exit Price $ 2.3788
Exit Price
1 Week Change $
0.0480

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 (30 Jun 2021) 1.3100
Max Management Fee pa 1.06%
Max Admin Fee pa --
Max Brokerage 0.0000