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Nikko AM KiwiSaver Scheme
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Nikko AM KiwiSaver Scheme
Retail Scheme
Institutional Investors
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Press Releases
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New Zealand
WHO WE ARE
Our Company
Facts About Nikko AM
Contact Us
SUSTAINABILITY
Overview
Investment Management
Corporate Sustainability
Insights and News
Fiduciary & ESG Principles
INSIGHTS
Investment Insights
STRATEGIES
Growth
Fixed Income
Alternatives
Diversified
INVEST
Nikko AM KiwiSaver Scheme
Retail Scheme
Institutional Investors
Performance
Nikko AM KiwiSaver Scheme
Retail Scheme
Institutional Investors
PRESS
Press Releases
Media Contacts
Historic Quarterly Fund Updates - Retail Scheme
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Equities
Nikko AM Core Equity Fund
2023
31 Mar 23
30 Jun 23
2022
31 Mar 22
30 Jun 22
30 Sep 22
31 Dec 22
2021
31 Mar 21
30 Jun 21
30 Sep 21
31 Dec 21
2020
31 Mar 20
30 Jun 20
30 Sep 20
31 Dec 20
Nikko AM Concentrated Equity Fund
2023
31 Mar 23
30 Jun 23
2022
31 Mar 22
30 Jun 22
30 Sep 22
31 Dec 22
2021
31 Mar 21
30 Jun 21
30 Sep 21
31 Dec 22
2020
31 Mar 20
30 Jun 20
30 Sep 20
31 Dec 20
Nikko AM Global Shares Fund
2023
31 Mar 23
30 Jun 23
2022
31 Mar 22
30 Jun 22
30 Sep 22
31 Dec 22
2021
31 Mar 21
30 Jun 21
30 Sep 21
31 Dec 21
2020
31 Mar 20
30 Jun 20
30 Sep 20
31 Dec 20
Nikko AM Global Equity Unhedged Equity Fund
2023
31 Mar 23
30 Jun 23
2022
31 Mar 22
30 Jun 22
30 Sep 22
31 Dec 22
2021
31 Mar 21
30 Jun 21
30 Sep 21
31 Dec 21
2020
31 Mar 20
30 Jun 20
30 Sep 20
31 Dec 20
Nikko AM Global Equity Hedged Equity Fund
2023
31 Mar 23
30 Jun 23
2022
31 Mar 22
30 Jun 22
30 Sep 22
31 Dec 22
2021
31 Mar 21
30 Jun 21
30 Sep 21
31 Dec 21
2020
31 Mar 20
30 Jun 20
30 Sep 20
31 Dec 20
Nikko AM ARK Distruptive Innovation Fund
2023
31 Mar 23
30 Jun 23
2022
31 Mar 22
30 Jun 22
30 Sep 22
31 Dec 22
2021
31 Mar 21
30 Jun 21
30 Sep 21
31 Dec 21
2020
31 Mar 20
30 Jun 20
30 Sep 20
31 Dec 20
Fixed Income
Nikko AM NZ Cash Fund
2023
31 Mar 23
30 Jun 23
2022
31 Mar 22
30 Jun 22
30 Sep 22
31 Dec 22
2021
31 Mar 21
30 Jun 21
30 Sep 21
31 Dec 21
2020
31 Mar 20
30 Jun 20
30 Sep 20
31 Dec 20
Nikko AM NZ Bond Fund
2023
31 Mar 23
30 Jun 23
2022
31 Mar 22
30 Jun 22
30 Sep 22
31 Dec 22
2021
31 Mar 21
30 Jun 21
30 Sep 21
31 Dec 21
2020
31 Mar 20
30 Jun 20
30 Sep 20
31 Dec 20
Nikko AM NZ Corporate Bond Fund
2023
31 Mar 23
30 Jun 23
2022
31 Mar 22
30 Jun 22
30 Sep 22
31 Dec 22
2021
31 Mar 21
30 Jun 21
30 Sep 21
31 Dec 21
2020
31 Mar 20
30 Jun 20
30 Sep 20
31 Dec 20
Nikko AM Income Fund
2023
31 Mar 23
30 Jun 23
2022
31 Mar 22
30 Jun 22
30 Sep 22
31 Dec 22
2021
31 Mar 21
30 Jun 21
30 Sep 21
31 Dec 21
2020
31 Mar 20
30 Jun 20
30 Sep 20
31 Dec 20
Nikko AM Global Bond Fund
2023
31 Mar 23
30 Jun 23
2022
31 Mar 22
30 Jun 22
30 Sep 22
31 Dec 22
2021
31 Mar 21
30 Jun 21
30 Sep 21
31 Dec 21
2020
31 Mar 20
30 Jun 20
30 Sep 20
31 Dec 20
Alternatives
Nikko AM Option Fund
2020
31 Mar 20
30 Jun 20
30 Sep 20
31 Dec 20
Diversified
Nikko AM Conservative Fund
2023
31 Mar 23
30 Jun 23
2022
31 Mar 22
30 Jun 22
30 Sep 22
31 Dec 22
2021
31 Mar 21
30 Jun 21
30 Sep 21
31 Dec 21
2020
31 Mar 20
30 Jun 20
30 Sep 20
31 Dec 20
Nikko AM Balanced Fund
2022
31 Mar 23
30 Jun 23
2022
31 Mar 22
30 Jun 22
30 Sep 22
31 Dec 22
2021
31 Mar 21
30 Jun 21
30 Sep 21
31 Dec 21
2020
31 Mar 20
30 Jun 20
30 Sep 20
31 Dec 20
Nikko AM Growth Fund
2023
31 Mar 23
30 Jun 23
2022
31 Mar 22
30 Jun 22
30 Sep 22
31 Dec 22
2021
31 Mar 21
30 Jun 21
30 Sep 21
31 Dec 21
2020
31 Mar 20
30 Jun 20
30 Sep 20
31 Dec 20
Quick Links
Nikko AM Freedom Fund
GoalsGetter online investment platform
Nikko AM KiwiSaver Scheme
Retail Scheme
Institutional Investors
Buy/Sell Spreads
Nikko AM ARK Disruptive Innovation Fund
Nikko AM KiwiSaver Scheme ARK Disruptive Innovation Fund