Morningstar Fund Report
Nikko AM Growth
Performance
30 Apr 2022
Growth of $10,000

Fund: Nikko AM Growth

Index: Morningstar NZ Agg Tgt Alloc NR NZD

Category: Multisector - Aggressive
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -5.57 | 33.70 | -0.82 | -4.19 |
+/- Cat | -0.37 | 0.53 | -4.45 | -0.84 |
+/- Index | -4.34 | 4.69 | -6.78 | -2.92 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -4.19 | -0.84 | -2.92 | 21 / 27 |
3 Month | -4.17 | -0.09 | -0.36 | 13 / 27 |
1 Year | -8.03 | -5.41 | -10.75 | 24 / 26 |
3 Year | 5.25 | -1.76 | -3.34 | 20 / 25 |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.88 | 12.38 | 10.95 |
Sharpe Ratio | 0.41 | 0.54 | -- |
R-Squared | 73.23 | 85.71 | -- |
Beta | 1.01 | 1.04 | -- |
Alpha | -2.97 | -2.04 | -- |
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) |
12.65 |
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 | 33.915 |
International Equity | 44.272 |
Listed Property | 5.934 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 10.885 |
International Fixed Interest | 0.000 |
Cash | 0.000 |
Other | 4.994 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 17 May 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector - Aggressive |
Entry Price $ | 1.1684 |
Exit Price $ | 1.1654 |
Exit Price 1 Week Change $ |
0.0072 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year | |
10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 1.41% |
Investment Management Fee | 0.95% |
Performance Fee Costs | 0.35% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |