Equities
Nikko AM KiwiSaver Scheme Core Equity Fund
2021 31 Mar 21 30 Jun 21 30 Sep 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 KiwiSaver Scheme Global Shares Fund
2021 31 Mar 21 30 Jun 21 30 Sep 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  
Fixed Income
Nikko AM KiwiSaver Scheme NZ Cash Fund
2021 31 Mar 21 30 Jun 21 30 Sep 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 KiwiSaver Scheme NZ Corporate Bond Fund
2021 31 Mar 21 30 Jun 21 30 Sep 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 KiwiSaver Scheme Option Fund
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  
Diversified
Nikko AM KiwiSaver Scheme Conservative Fund
2021 31 Mar 21 30 Jun 21 30 Sep 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 KiwiSaver Scheme Balanced Fund
2021 31 Mar 21 30 Jun 21 30 Sep 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 KiwiSaver Scheme Growth Fund
2021 31 Mar 21 30 Jun 21 30 Sep 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