Growth
Nikko AM Core Equity Fund
2020 Jan Feb Mar Apr May Jun Jul Aug
2019 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2018 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Nikko AM Concentrated Equity Fund
2020 Jan Feb Mar Apr May Jun Jul Aug
2019 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2018 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Nikko AM Global Shares Fund
2020 Jan Feb Mar Apr May Jun Jul Aug
2019 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2018 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Nikko AM Global Shares Hedged Fund
2020 Jan Feb Mar Apr May Jun Jul Aug
2019 May Jun Jul Aug Sep Oct Nov Dec
Nikko AM Global Equity Unhedged Fund
2020 Jan Feb Mar Apr May Jun Jul Aug
2019 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2018 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Nikko AM Global Equity Hedged Fund
2020 Jan Feb Mar Apr May Jun Jul Aug
2019 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2018 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fixed Income
Nikko AM NZ Cash Fund
2020 Jan Feb Mar Apr May Jun Jul Aug
2019 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2018 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Nikko AM NZ Bond Fund
2020 Jan Feb Mar Apr May Jun Jul Aug
2019 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2018 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Nikko AM NZ Corporate Bond Fund
2020 Jan Feb Mar Apr May Jun Jul Aug
2019 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2018 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Nikko AM Income Fund
2020 Jan Feb Mar Apr May Jun Jul Aug
2019 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2018 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Nikko AM Global Bond Fund
2020 Jan Feb Mar Apr May Jun Jul
2019 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2018 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Alternatives
Nikko AM Multi-Strategy Fund
2018 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Nikko AM Option Fund
2020 Jan Feb Mar Apr May Jun Jul Aug
2019 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2018 May Jun Jul Aug Sep Oct Nov Dec
Diversified
Nikko AM Conservative Fund
2020 Jan Feb Mar Apr May Jun Jul Aug
2019 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2018 May Jun Jul Aug Sep Oct Nov Dec
Nikko AM Balanced Fund
2020 Jan Feb Mar Apr May Jun Jul Aug
2019 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2018 May Jun Jul Aug Sep Oct Nov Dec
Nikko AM Growth Fund
2020 Jan Feb Mar Apr May Jun Jul Aug
2019 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2018 May Jun Jul Aug Sep Oct Nov Dec