Morningstar Fund Report
Nikko AM Growth
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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 | 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 Year |
|
| 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 | -- / -- |