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Equities
Nikko AM Core Equity Fund
2025 Jan Feb  
2024 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec  
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec  
2022 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec  
Nikko AM Concentrated Equity Fund
2025 Jan Feb
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2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Nikko AM Global Shares Fund
2025 Jan Feb
2024 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Nikko AM Global Shares Hedged Fund
2025 Jan Feb
2024 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Nikko AM Global Equity Multi-Manager Unhedged Fund
2025 Jan Feb
2024 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Nikko AM Global Equity Multi-Manager Hedged Fund
2025 Jan Feb
2024 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Nikko AM ARK Disruptive Innovation Fund
2025 Jan Feb
2024 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fixed Income
Nikko AM NZ Cash Fund
2025 Jan Feb
2024 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Nikko AM NZ Bond Fund
2025 Jan Feb
2024 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Nikko AM NZ Corporate Bond Fund
2025 Jan Feb
2024 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Nikko AM Income Fund
2025 Jan
2024 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Nikko AM Global Bond Fund
2025 Jan Feb
2024 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Alternatives
Nikko AM Multi-Strategy Fund
2025 Jan Feb
2024 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
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
Diversified
Nikko AM Conservative Fund
2025 Jan Feb
2024 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Nikko AM Balanced Fund
2025 Jan Feb
2024 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Nikko AM Growth Fund
2025 Jan Feb
2024 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Impact
Nikko AM Freedom Fund
2024 31 Mar 24 31 Jun 24 31 Sep 24  
2023 31 Mar 23 30 Jun 23 30 Sep 23 31 Dec 23  
2022 31 Mar 22 30 Jun 22 30 Sep 22 31 Dec 22  
2021 30 Sep 21 31 Dec 21