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About

Morningstar Fund Report

Nikko AM ARK Disruptive Innovation

Retail

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 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 Dec-21
Fund -- -- 111.21 -14.70
+/- Cat -- -- 74.82 -27.94
+/- Index -- -- 80.20 -33.84

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -9.97 -11.90 -13.37 29 / 30
3 Month -12.42 -17.93 -21.10 30 / 30
1 Year -20.96 -41.53 -49.63 29 / 29
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 11.99 --
Sharpe Ratio -- 1.53 --
R-Squared -- 79.57 --
Beta -- 0.88 --
Alpha -- 0.77 --

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 Dec 2021)
33.32
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2021

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 99.700
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.300
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Jan 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.5313
Exit Price $ 1.5313
Exit Price
1 Week Change $
-0.1089

Morningstar Ratings

Overall 0
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 -- / --