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About

Morningstar Fund Report

Nikko AM KiwiSaver ARK Dsrptv Innvt

Retail

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Nikko AM KiwiSaver ARK Dsrptv Innvt
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

-- Mar-21 Mar-22 May-22
Fund -- -- -40.23 -26.40
+/- Cat -- -- -45.67 --
+/- Index -- -- -51.59 -24.57

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.18 -6.56 -7.04 --
3 Month -27.90 -24.87 -26.10 --
1 Year -52.89 -53.38 -59.83 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- 12.64 --
Sharpe Ratio -- 0.8 --
R-Squared -- 76.33 --
Beta -- 0.91 --
Alpha -- -1.43 --

Fund Details

Fund Inception 20 Nov 2020
Responsible Entity Nikko Asset Management NZ Ltd
Fund Manager Nikko Asset Management NZ Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 May 2022)
19.14
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Medium Style | Growth

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.000
International Equity 99.760
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.240
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World
Entry Price $ 0.4246
Exit Price $ 0.4246
Exit Price
1 Week Change $
0.0238

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.25%
Investment Management Fee 1.25%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --