Morningstar Fund Report
Nikko AM ARK Disruptive Innovation
Performance
31 May 2022
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 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | -- | 111.21 | -40.15 | -26.23 |
+/- Cat | -- | 74.82 | -45.60 | -- |
+/- Index | -- | 80.20 | -51.52 | -24.40 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -7.12 | -6.49 | -6.98 | -- |
3 Month | -27.75 | -24.72 | -25.94 | -- |
1 Year | -52.73 | -53.22 | -59.67 | -- |
3 Year | -- | -- | -- | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | 12.64 | -- |
Sharpe Ratio | -- | 0.8 | -- |
R-Squared | -- | 76.33 | -- |
Beta | -- | 0.91 | -- |
Alpha | -- | -1.43 | -- |
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 31 May 2022) |
18.84 |
Minimum Investment $ | 250 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Medium Style | Growth
Asset Allocation
% as at 31 May 2022
Domestic Equity | 0.000 |
International Equity | 99.760 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.240 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Region World |
Entry Price $ | 0.9285 |
Exit Price $ | 0.9285 |
Exit Price 1 Week Change $ |
0.0516 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 1.31% |
Investment Management Fee | 1.31% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |