Equities
Nikko AM Core Equity Fund
2016 - - 30 Sep 16 31 Dec 16  
2017 31 Mar 17 30 Jun 17 30 Sep 17 31 Dec 17  
2018 31 Mar 18 30 Jun 18 30 Sep 18  
Nikko AM Concentrated Equity Fund
2016 - - 30 Sep 16 31 Dec 16  
2017 31 Mar 17 30 Jun 17 30 Sep 17 31 Dec 17  
2018 31 Mar 18 30 Jun 18 30 Sep 18  
Nikko AM Australasian Small Companies Fund
2016 - - 30 Sep 16 31 Dec 16  
Nikko AM Global Shares Fund
2017 - - 30 Sep 17 31 Dec 17  
2018 31 Mar 18 30 Jun 18 30 Sep 18  
Nikko AM Global Equity Unhedged Equity Fund
2016 - - 30 Sep 16 31 Dec 16  
2017 31 Mar 17 30 Jun 17 30 Sep 17 31 Dec 17  
2018 31 Mar 18 30 Jun 18 30 Sep 18  
Nikko AM Global Equity Hedged Equity Fund
2016 - - 30 Sep 16 31 Dec 16  
2017 31 Mar 17 30 Jun 17 30 Sep 17 31 Dec 17  
2018 31 Mar 18 30 Jun 18 30 Sep 18  
Fixed Income
Nikko AM NZ Cash Fund
2016 - - 30 Sep 16 31 Dec 16  
2017 31 Mar 17 30 Jun 17 30 Sep 17 31 Dec 17  
2018 31 Mar 18 30 Jun 18 30 Sep 18  
Nikko AM NZ Bond Fund
2016 - - 30 Sep 16 31 Dec 16  
2017 31 Mar 17 30 Jun 17 30 Sep 17 31 Dec 17  
2018 31 Mar 18 30 Jun 18 30 Sep 18  
Nikko AM NZ Corporate Bond Fund
2016 - - 30 Sep 16 31 Dec 16  
2017 31 Mar 17 30 Jun 17 30 Sep 17 31 Dec 17  
2018 31 Mar 18 30 Jun 18 30 Sep 18  
Nikko AM Income Fund
2016 - - 30 Sep 16 31 Dec 16  
2017 31 Mar 17 30 Jun 17 30 Sep 17 31 Dec 17  
2018 31 Mar 18 30 Jun 18 30 Sep 18  
Nikko AM Global Bond Fund
2016 - - 30 Sep 16 31 Dec 16  
2017 31 Mar 17 30 Jun 17 30 Sep 17 31 Dec 17  
2018 31 Mar 18 30 Jun 18 30 Sep 18  
Alternatives
Nikko AM Multi-Strategy Fund
2016 - - 30 Sep 16 31 Dec 16  
2017 31 Mar 17 30 Jun 17 30 Sep 17 31 Dec 17  
2018 31 Mar 18 30 Jun 18 30 Sep 18  
Nikko AM Option Fund
2018 - 30 Jun 18  
Diversified
Nikko AM Conservative Fund
2018 - 30 Jun 18 30 Sep 18  
Nikko AM Balanced Fund
2018 - 30 Jun 18 30 Sep 18  
Nikko AM Growth Fund
2018 - 30 Jun 18 30 Sep 18