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 22 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund -- -0.29 12.99 2.14
+/- Cat -- -0.26 1.49 -0.16
+/- Index -- -3.12 3.45 -0.61

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.06 -0.02 0.03 23 / 52
3 Month 0.47 0.32 0.22 8 / 52
1 Year 3.98 -1.46 -1.01 36 / 51
3 Year 5.60 0.49 -0.11 21 / 49
5 Year -- -- -- --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.65 5.14 4.86
Sharpe Ratio 0.86 1.42 --
R-Squared 80.22 83.67 --
Beta 1.04 0.98 --
Alpha -0.27 -0.31 --

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)
15.12
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 8.711
International Equity 18.640
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 35.056
International Fixed Interest 17.499
Cash 15.104
Other 4.991

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 1.2082
Exit Price $ 1.2072
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.78%
Investment Management Fee 0.41%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --