Morningstar Fund Report
Nikko AM ARK Disruptive Innovation
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 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 | 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 |
|
| 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 | -- / -- |