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About

Morningstar Fund Report

Nikko AM Growth

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 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 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
3 Year 3
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