Morningstar Fund Report
Nikko AM ARK Global Disruptive Innovt
Fund Report | Report generated 23 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Nikko AM ARK Global Disruptive Innovt
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | -- | 45.60 | 66.15 | -10.81 |
| +/- Cat | -- | 42.33 | 38.77 | -13.31 |
| +/- Index | -- | 40.42 | 38.64 | -14.80 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -7.43 | -4.35 | -4.39 | 275 / 276 |
| 3 Month | -10.81 | -13.31 | -14.80 | 268 / 269 |
| 1 Year | 20.73 | -5.52 | -7.03 | 209 / 251 |
| 3 Year | 31.90 | 20.09 | 18.60 | 1 / 216 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 31.51 | 13.06 | 12.58 |
| Sharpe Ratio | 1.01 | 0.87 | 1 |
| R-Squared | 38.99 | 84.51 | -- |
| Beta | 1.56 | 0.94 | -- |
| Alpha | 12.3 | -0.6 | -- |
Fund Details
| Fund Inception | 30 Aug 2018 |
| Responsible Entity | Nikko Asset Management Australia Limited |
| Fund Manager | Nikko AM Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
253.60 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 97.041 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.959 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | NIK1854AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 2.2710 |
| Exit Price $ | 2.2596 |
| Exit Price 1 Week Change $ |
0.0531 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Aug 2021
| Total Cost Ratio (Prospective) | 1.35% |
| Investment Management Fee | 1.35% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |