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 Policy and Objectives effective from 7 September 2017 was lodged with the registrar on 7 September 2017. Other Material Information was lodged with the registrar on 3 August 2017. The Other Material Information document supplements the Product Disclosure Statements (PDS) for each of the Funds. The Annual Report for Nikko AM NZ Investment Scheme for year ending 31 March 2017 is now available.

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
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: 17 Dec 2015 24 Mar 2016 24 Jun 2016 22 Sep 2016

16 Dec 2016 22 Mar 2017 22 Jun 2017 21 Sep 2017