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Equities
Nikko AM KiwiSaver Scheme SRI Equity Fund
2023 31 Mar 23 30 Jun 23 30 Sep 23 31 Dec 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 KiwiSaver Scheme Global Shares Fund
2023 31 Mar 23 30 Jun 23 30 Sep 23 31 Dec 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 KiwiSaver Scheme NZ Cash Fund
2023 31 Mar 23 30 Jun 23 30 Sep 23 31 Dec 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 KiwiSaver Scheme NZ Corporate Bond Fund
2023 31 Mar 23 30 Jun 23 30 Sep 23 31 Dec 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 KiwiSaver Scheme Option Fund
2020 31 Mar 20 30 Jun 20 30 Sep 20 31 Dec 20  
Diversified
Nikko AM KiwiSaver Scheme Conservative Fund
2023 31 Mar 23 30 Jun 23 30 Sep 23 31 Dec 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 KiwiSaver Scheme Balanced Fund
2023 31 Mar 23 30 Jun 23 30 Sep 23 31 Dec 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 KiwiSaver Scheme Growth Fund
2023 31 Mar 23 30 Jun 23 30 Sep 23 31 Dec 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