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About

Morningstar Fund Report

Nikko AM Balanced

Retail

Fund Report | Report generated 22 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Nikko AM Balanced
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Mar-21
Fund -- -4.45 24.98 24.98
+/- Cat -- -1.01 -3.78 -3.78
+/- Index -- -4.83 1.65 1.65

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.01 -1.96 -3.32 62 / 66
3 Month -1.12 -3.36 -4.48 63 / 66
1 Year 24.98 -3.76 1.65 56 / 65
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.74 9.92
Sharpe Ratio -- 0.84 --
R-Squared -- 88.42 --
Beta -- 1.02 --
Alpha -- -1.15 --

Fund Details

Fund Inception 23 Apr 2018
Responsible Entity Nikko Asset Management NZ Ltd
Fund Manager Nikko Asset Management NZ Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Mar 2021)
23.18
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Growth

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Apr 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 1.2704
Exit Price $ 1.2682
Exit Price
1 Week Change $
-0.0079

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.09%
Exit Fee/Withdrawal Fee 0.09%
Buy/Sell Spread 0.1720

Annual

MER pa (--) --
Max Management Fee pa 0.51%
Max Admin Fee pa --
Max Brokerage --