Growth
Nikko AM Core Equity Fund
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct
2022 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2020 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Nikko AM Concentrated Equity Fund
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct
2022 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2020 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Nikko AM Global Shares Fund
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct
2022 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2020 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Nikko AM Global Shares Hedged Fund
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct
2022 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2020 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Nikko AM Global Equity Multi-Manager Unhedged Fund
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct
2022 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2020 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Nikko AM Global Equity Multi-Manager Hedged Fund
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct
2022 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2020 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Nikko AM ARK Disruptive Innovation Fund
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct
2022 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2020 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fixed Income
Nikko AM NZ Cash Fund
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct
2022 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2020 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Nikko AM NZ Bond Fund
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct
2022 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2020 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Nikko AM NZ Corporate Bond Fund
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct
2022 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2020 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Nikko AM Income Fund
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct
2022 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2020 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Nikko AM Global Bond Fund
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct
2022 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2020 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Alternatives
Nikko AM Multi-Strategy Fund
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct
2022 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Nikko AM Option Fund
2022 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2020 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Diversified
Nikko AM Conservative Fund
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct
2022 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2020 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Nikko AM Balanced Fund
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct
2022 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2020 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Nikko AM Growth Fund
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct
2022 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2020 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec