Morningstar Fund Report
Nikko AM ARK Disruptive Innovation
Fund Report | Report generated 17 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Nikko AM ARK Disruptive Innovation
Index: MSCI World GR NZD
Category: Equity Region World
Financial Year Total Returns
| -- | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -- | -- | 111.21 | -2.59 |
| +/- Cat | -- | -- | 74.82 | -10.00 |
| +/- Index | -- | -- | 80.20 | -12.23 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -7.73 | -5.29 | -5.57 | -- |
| 3 Month | -13.53 | -13.61 | -14.91 | -- |
| 1 Year | 14.12 | -8.19 | -9.86 | -- |
| 3 Year | -- | -- | -- | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 13.63 | -- |
| Sharpe Ratio | -- | 0.82 | -- |
| R-Squared | -- | 83.81 | -- |
| Beta | -- | 0.92 | -- |
| Alpha | -- | 0.42 | -- |
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 Sep 2021) |
38.66 |
| Minimum Investment $ | 250 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Medium Style | Growth
Asset Allocation
% as at 31 Jul 2021
| Domestic Equity | 0.000 |
| International Equity | 99.960 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.040 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region World |
| Entry Price $ | 2.2751 |
| Exit Price $ | 2.2751 |
| Exit Price 1 Week Change $ |
0.0498 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.33% |
| Investment Management Fee | 1.07% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |