Morningstar Fund Report
Nikko AM Growth
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: Nikko AM Growth
Index: Morningstar NZ Msec Aggressive TR NZD
Category: Multisector - Aggressive
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | -- | -5.57 | 33.70 | 5.40 |
| +/- Cat | -- | -0.37 | 0.53 | -0.27 |
| +/- Index | -- | -5.49 | 5.04 | -0.55 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.41 | 0.58 | -0.82 | 5 / 24 |
| 3 Month | 5.40 | -0.27 | -0.55 | 13 / 24 |
| 1 Year | 23.31 | -1.35 | 0.59 | 14 / 24 |
| 3 Year | 9.98 | -1.09 | -1.93 | 15 / 22 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.79 | 12.44 | 12.07 |
| Sharpe Ratio | 0.74 | 0.81 | -- |
| R-Squared | 75.98 | 86.78 | -- |
| Beta | 0.92 | 0.96 | -- |
| Alpha | -0.82 | -0.71 | -- |
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 Jun 2021) |
10.18 |
| Minimum Investment $ | 250 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Growth
Asset Allocation
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Aggressive |
| Entry Price $ | 1.3586 |
| Exit Price $ | 1.3552 |
| Exit Price 1 Week Change $ |
0.0043 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.13% |
| Exit Fee/Withdrawal Fee | 0.13% |
| Buy/Sell Spread | 0.2516 |
Annual
| MER pa (30 Jun 2021) | 1.4100 |
| Max Management Fee pa |
0.96% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |