Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Nikko AM Conservative

Retail

Fund Report | Report generated 15 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: Nikko AM Conservative
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Mar-21
Fund -- -0.29 12.99 12.99
+/- Cat -- -0.26 1.49 1.49
+/- Index -- -2.92 3.19 3.19

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.65 -0.63 -1.31 49 / 52
3 Month -1.46 -1.24 -1.69 50 / 52
1 Year 12.99 1.45 3.19 15 / 52
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 5.09 4.88
Sharpe Ratio -- 1.42 --
R-Squared -- 85.28 --
Beta -- 0.97 --
Alpha -- -0.69 --

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)
10.10
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 Apr 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 1.2000
Exit Price $ 1.1990
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.04%
Exit Fee/Withdrawal Fee 0.04%
Buy/Sell Spread 0.0828

Annual

MER pa (31 Mar 2021) 0.7800
Max Management Fee pa 0.41%
Max Admin Fee pa --
Max Brokerage 0.0000