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About

Morningstar Fund Report

Nikko AM Balanced

Retail

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Nikko AM Balanced
Index
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund -4.45 24.98 -1.15 -3.38
+/- Cat -1.01 -3.78 -4.71 -0.51
+/- Index -4.00 2.76 -4.68 -1.95

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.38 -0.51 -1.95 48 / 66
3 Month -4.08 -0.60 -0.71 45 / 66
1 Year -6.85 -5.05 -7.33 60 / 65
3 Year 3.73 -3.12 -2.71 56 / 59
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.16 10.84 8.97
Sharpe Ratio 0.35 0.57 --
R-Squared 81 88.11 --
Beta 1.02 1.13 --
Alpha -2.59 -0.64 --

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 Apr 2022)
32.37
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 21.894
International Equity 33.683
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 24.814
International Fixed Interest 9.895
Cash 0.000
Other 9.714

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 1.1541
Exit Price $ 1.1521
Exit Price
1 Week Change $
0.0070

Morningstar Ratings

Overall 1
3 Year 1
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.15%
Investment Management Fee 0.73%
Performance Fee Costs 0.20%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --