Morningstar Fund Report
Nikko AM ARK Disruptive Innovation
Fund Report | Report generated 29 Jul 2021 | 
Performance
30 Jun 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 | 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 |
|
| 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 |