Equities
Nikko AM KiwiSaver Scheme Core Equity Fund
2019 31 Mar 19  
2018 30 Jun 18 30 Sep 18 31 Dec 18  
Nikko AM KiwiSaver Scheme Global Shares Fund
2019 31 Mar 19  
2018 30 Jun 18 30 Sep 18 31 Dec 18  
Fixed Income
Nikko AM KiwiSaver Scheme NZ Cash Fund
2019 31 Mar 19  
2018 30 Jun 18 30 Sep 18 31 Dec 18  
Nikko AM KiwiSaver Scheme NZ Corporate Bond Fund
2019 31 Mar 19  
2018 30 Jun 18 30 Sep 18 31 Dec 18  
Alternatives
Nikko AM KiwiSaver Scheme Option Fund
2019 31 Mar 19  
2018 - 30 Jun 18 30 Sep 18 31 Dec 18  
Diversified
Nikko AM KiwiSaver Scheme Conservative Fund
2019 31 Mar 19  
2018 - 30 Jun 18 30 Sep 18 31 Dec 18  
Nikko AM KiwiSaver Scheme Balanced Fund
2019 31 Mar 19  
2018 - 30 Jun 18 30 Sep 18 31 Dec 18  
Nikko AM KiwiSaver Scheme Growth Fund
2019 31 Mar 19  
2018 - 30 Jun 18 30 Sep 18 31 Dec 18