Morningstar Fund Report
Nikko AM Growth
Fund Report | Report generated 19 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 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 | -- / -- |