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About

Morningstar Fund Report

Nikko AM Balanced

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund -- -4.45 24.98 4.62
+/- Cat -- -1.01 -3.78 -1.05
+/- Index -- -4.67 1.11 -1.64

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.58 0.16 -0.10 25 / 64
3 Month 0.73 -0.17 -0.41 43 / 64
1 Year 11.10 -5.38 -4.57 58 / 62
3 Year 7.84 -1.69 -1.64 54 / 59
5 Year -- -- -- --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.99 10.87 10.14
Sharpe Ratio 0.73 0.82 --
R-Squared 78.96 88.38 --
Beta 0.88 1.01 --
Alpha -0.42 -0.06 --

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 30 Sep 2021)
34.82
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 21.477
International Equity 34.638
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 24.481
International Fixed Interest 9.816
Cash 0.000
Other 9.588

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 1.3049
Exit Price $ 1.3025
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Prosective Fees & Costs

as at 31 Mar 2020

Total Cost Ratio (Prospective) 0.96%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --