Equities
Nikko AM Core Equity Fund
2018 Jan Feb Mar Apr May Jun Jul Aug Sep
2017 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2016 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Nikko AM Concentrated Equity Fund
2018 Jan Feb Mar Apr May Jun Jul Aug Sep
2017 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2016 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Nikko AM Global Shares Fund
2018 Jan Feb Mar Apr May Jun Jul Aug
2017 Aug Sep Oct Nov Dec
Nikko AM Australasian Small Companies Fund
2017 Jan Feb
2016 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2015 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Nikko AM Global Equity Unhedged Fund
2018 Jan Feb Mar Apr May Jun Jul Aug
2017 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2016 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Nikko AM Global Equity Hedged Fund
2018 Jan Feb Mar Apr May Jun Jul Aug
2017 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2016 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fixed Income
Nikko AM NZ Cash Fund
2018 Jan Feb Mar Apr May Jun Jul Aug Sep
2017 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2016 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Nikko AM NZ Bond Fund
2018 Jan Feb Mar Apr May Jun Jul Aug Sep
2017 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2016 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Nikko AM NZ Corporate Bond Fund
2018 Jan Feb Mar Apr May Jun Jul Aug Sep
2017 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2016 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Nikko AM Income Fund
2018 Jan Feb Mar Apr May Jun Jul Aug Sep
2017 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2016 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Nikko AM Global Bond Fund
2018 Jan Feb Mar Apr May Jun Jul Aug
2017 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2016 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
2017 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2016 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Nikko AM Option Fund
2018 May Jun Jul Aug Sep
Diversified
Nikko AM Conservative Fund
2018 May Jun Jul Aug
Nikko AM Balanced Fund
2018 May Jun Jul Aug
Nikko AM Growth Fund
2018 May Jun Jul Aug