Equities
Nikko AM Core Equity Fund
2021 31 Mar 21 30 Jun 21  
2020 31 Mar 20 30 Jun 20 30 Sep 20 31 Dec 20  
2019 31 Mar 19 30 Jun 19 30 Sep 19 31 Dec 19  
Nikko AM Concentrated Equity Fund
2021 31 Mar 21 30 Jun 21  
2020 31 Mar 20 30 Jun 20 30 Sep 20 31 Dec 20  
2019 31 Mar 19 30 Jun 19 30 Sep 19 31 Dec 19  
Nikko AM Global Shares Fund
2021 31 Mar 21 30 Jun 21  
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2019 31 Mar 19 30 Jun 19 30 Sep 19 31 Dec 19  
Nikko AM Global Equity Unhedged Equity Fund
2021 31 Mar 21 30 Jun 21  
2020 31 Mar 20 30 Jun 20 30 Sep 20 31 Dec 20  
2019 31 Mar 19 30 Jun 19 30 Sep 19 31 Dec 19  
Nikko AM Global Equity Hedged Equity Fund
2021 31 Mar 21 30 Jun 21  
2020 31 Mar 20 30 Jun 20 30 Sep 20 31 Dec 20  
2019 31 Mar 19 30 Jun 19 30 Sep 19 31 Dec 19  
Nikko AM ARK Distruptive Innovation Fund
2021 31 Mar 21 30 Jun 21  
2020 31 Mar 20 30 Jun 20 30 Sep 20 31 Dec 20  
Fixed Income
Nikko AM NZ Cash Fund
2021 31 Mar 21 30 Jun 21  
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2019 31 Mar 19 30 Jun 19 30 Sep 19 31 Dec 19  
Nikko AM NZ Bond Fund
2021 31 Mar 21 30 Jun 21  
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2019 31 Mar 19 30 Jun 19 30 Sep 19 31 Dec 19  
Nikko AM NZ Corporate Bond Fund
2021 31 Mar 21 30 Jun 21  
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2019 31 Mar 19 30 Jun 19 30 Sep 19 31 Dec 19  
Nikko AM Income Fund
2021 31 Mar 21 30 Jun 21  
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2019 31 Mar 19 30 Jun 19 30 Sep 19 31 Dec 19  
Nikko AM Global Bond Fund
2021 31 Mar 21 30 Jun 21  
2020 31 Mar 20 30 Jun 20 30 Sep 20 31 Dec 20  
2019 31 Mar 19 30 Jun 19 30 Sep 19 31 Dec 19  
Alternatives
Nikko AM Option Fund
2021 31 Mar 21 30 Jun 21  
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2019 31 Mar 19 30 Jun 19 30 Sep 19 31 Dec 19  
Diversified
Nikko AM Conservative Fund
2021 31 Mar 21 30 Jun 21  
2020 31 Mar 20 30 Jun 20 30 Sep 20 31 Dec 20  
2019 31 Mar 19 30 Jun 19 30 Sep 19 31 Dec 19  
Nikko AM Balanced Fund
2021 31 Mar 21 30 Jun 21  
2020 31 Mar 20 30 Jun 20 30 Sep 20 31 Dec 20  
2019 31 Mar 19 30 Jun 19 30 Sep 19 31 Dec 19  
Nikko AM Growth Fund
2021 31 Mar 21 30 Jun 21  
2020 31 Mar 20 30 Jun 20 30 Sep 20 31 Dec 20  
2019 31 Mar 19 30 Jun 19 30 Sep 19 31 Dec 19