Institutional

Nikko AM NZ provides comprehensive investment solutions to corporate superannuation schemes, community trusts, charitable trusts, foundations, corporations, other fund managers and other wholesale investors. In addition to the wholesale funds below, Nikko AM NZ also provides segregated accounts for larger clients.

Our aim is to provide superior returns and client service – our clients come first. We pride ourselves on our integrity, transparency and commitment to customer service.

Fund Name	Literature	Entry	Exit
Equities
{{funds.TW0607.title}}		{{M:round pricing.TW0607.purchase_price 4}}	{{M:round pricing.TW0607.redemption_price 4}}
{{funds.TW0613.title}}		{{M:round pricing.TW0613.purchase_price 4}}	{{M:round pricing.TW0613.redemption_price 4}}
{{funds.TW0612.title}}		{{M:round pricing.TW0612.purchase_price 4}}	{{M:round pricing.TW0612.redemption_price 4}}
{{funds.TW0622.title}}		{{M:round pricing.TW0622.purchase_price 4}}	{{M:round pricing.TW0622.redemption_price 4}}
{{funds.TW0632.title}}		{{M:round pricing.TW0632.purchase_price 4}}	{{M:round pricing.TW0632.redemption_price 4}}
{{funds.TW0618.title}}		{{M:round pricing.TW0618.purchase_price 4}}	{{M:round pricing.TW0618.redemption_price 4}}
{{funds.TW0619.title}}		{{M:round pricing.TW0619.purchase_price 4}}	{{M:round pricing.TW0619.redemption_price 4}}
Fixed Income
{{funds.TW0606.title}}		{{M:round pricing.TW0606.purchase_price 4}}	{{M:round pricing.TW0606.redemption_price 4}}
{{funds.TW0605.title}}		{{M:round pricing.TW0605.purchase_price 4}}	{{M:round pricing.TW0605.redemption_price 4}}
{{funds.TW0634.title}}		{{M:round pricing.TW0634.purchase_price 4}}	{{M:round pricing.TW0634.redemption_price 4}}
{{funds.TW0610.title}}		{{M:round pricing.TW0610.purchase_price 4}}	{{M:round pricing.TW0610.redemption_price 4}}
Alternatives
{{funds.TW0601.title}}		{{M:round pricing.TW0601.purchase_price 4}}	{{M:round pricing.TW0601.redemption_price 4}}
{{funds.TW0617.title}}		{{M:round pricing.TW0617.purchase_price 4}}	{{M:round pricing.TW0617.redemption_price 4}}
Diversified
{{funds.TW0628.title}}		{{M:round pricing.TW0628.purchase_price 4}}	{{M:round pricing.TW0628.redemption_price 4}}
{{funds.TW0609.title}}		{{M:round pricing.TW0609.purchase_price 4}}	{{M:round pricing.TW0609.redemption_price 4}}
{{funds.TW0629.title}}		{{M:round pricing.TW0629.purchase_price 4}}	{{M:round pricing.TW0629.redemption_price 4}}

Price Date: {{dateFormat pricing.TW0607.date 'd F Y'}}

• Historic Fund Fact Sheets