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About

Morningstar Fund Report

Nikko AM Growth

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund -- -5.57 33.70 6.61
+/- Cat -- -0.37 0.53 0.07
+/- Index -- -5.49 5.04 -0.78

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.86 0.25 -0.16 14 / 27
3 Month 1.14 0.32 -0.21 8 / 27
1 Year 16.49 -3.17 -2.96 24 / 26
3 Year 10.02 0.09 -0.36 12 / 25
5 Year -- -- -- --

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.76 12.65 12.09
Sharpe Ratio 0.75 0.74 --
R-Squared 77.56 86.55 --
Beta 0.93 0.97 --
Alpha 0.46 -0.25 --

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)
12.98
Minimum Investment $ 250
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 34.943
International Equity 42.905
Listed Property 6.030
Unlisted Property 0.000
Domestic Fixed Interest 11.102
International Fixed Interest 0.000
Cash 0.000
Other 5.020

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Aggressive
Entry Price $ 1.3785
Exit Price $ 1.3751
Exit Price
1 Week Change $
0.0141

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.13%
Investment Management Fee 0.76%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --