The Fund is managed by the Nikko AM NZ fixed income team. It is designed to provide regular income from an actively managed investment portfolio while protecting the capital value of investors’ funds


To construct a portfolio of authorised investments that outperform the OCR +3% p.a. over a rolling three year period before fees and taxes


RBNZ Official Cash Rate +3.00% p.a


The defined distribution rate for 2024 is 6.5% p.a. This income will be distributed in four equal amounts in March, June, September and December. The 2024 rate is based on the price as at 1 Jan 2024.

For an estimate of the quarterly distribution for your investment click here.

Further Information on Nikko AM Income Fund

For more information about this fund please visit here.

To use the calculator to help find out your defined distribution or to invest directly into the fund visit here.