Nikko AM NZ offers individual investors the following range of NZ unit trust Portfolio Investment Entities (PIEs) either through an Authorised Financial Advisor or RaboDirect. All Nikko AM NZ PIE Funds are managed by deeply experienced and highly regarded investment teams.

Each Nikko AM NZ Fund has a particular investment focus, so investors have a range of options to build an investment portfolio. You can invest in several funds simultaneously, providing diversification by a breadth of exposure to different investments.

The Statement of Investment Polices and Objectives effective from 1 July 2016 was lodged with the registrar on 22 June 2016. Other Material Information was lodged with the registrar on 23 June 2016. The Other Material Information document supplements the Product Disclosure Statements (PDS) for each of the Funds.

Fund Name Literature Entry Exit
Equities
Product Disclosure Statement Fact Sheet Quarterly Fund Update
Product Disclosure Statement Fact Sheet Quarterly Fund Update
Product Disclosure Statement Fact Sheet Quarterly Fund Update
Product Disclosure Statement Fact Sheet Quarterly Fund Update
Product Disclosure Statement Fact Sheet Quarterly Fund Update
Fixed Income
Product Disclosure Statement Fact Sheet Quarterly Fund Update
Product Disclosure Statement Fact Sheet Quarterly Fund Update
Product Disclosure Statement Fact Sheet Quarterly Fund Update
Product Disclosure Statement Fact Sheet Quarterly Fund Update
Product Disclosure Statement Fact Sheet Quarterly Fund Update
Alternatives
Product Disclosure Statement Fact Sheet Quarterly Fund Update
Price Date:

Distributions: 25 Mar 2015 25 Jun 2015 25 Sep 2015 17 Dec 2015

24 Mar 2016 24 Jun 2016 22 Sep 2016 23 Sep 2016 16 Dec 2016