Equities
Nikko AM Wholesale Core Equity Fund
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
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 Wholesale SRI Equity Fund
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
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 Wholesale Concentrated Equity Fund
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
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 Wholesale Property Fund
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
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 Wholesale Global Shares Fund
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
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 Wholesale Global Shares Hedged Fund
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
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 Wholesale Global Equity Multi-Manager Unhedged Fund
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
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 Wholesale Global Equity Multi-Manager Hedged Fund
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
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 Wholesale ARK Disruptive Innovation Fund
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
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 Wholesale NZ Cash Fund
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
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 Wholesale NZ Bond Fund
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
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 Wholesale NZ Corporate Bond Fund
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
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 Wholesale Global Bond Fund
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
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 Wholesale Option Fund
2023 Jan Feb Mar Apr May
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 Wholesale Multi-Strategy Fund
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
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 Wholesale Conservative Fund
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
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 Wholesale Balanced Fund
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
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 Wholesale Growth Fund
2023 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
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