All Nikko AM Fund total return figures are calculated using redemption prices, net of fees, assume the reinvestment of distributions and do not take into account taxation.

FOR PERIODS TO 28 FEBRUARY 2017 1 MTH
(%)
3 MTHS
(%)
6 MTHS
(%)
1 YEAR
(% p.a.)
2 YEARS
(% p.a.)
3 YEARS
(% p.a.)
5 YEARS
(% p.a.)
10 YEARS
(% p.a.)
15 YEARS
(% p.a.)
20 YEARS
(% p.a.)
SINCE
INCEPTION
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Australian Equities Download CSV

Nikko AM Australian Share Concentrated Fund 2.72 6.51 7.84 21.06 1.55 6.23 13.17 n/a n/a n/a 10.66
Nikko AM Australian Share Concentrated Fund LT 2.73 6.52 7.64 20.87 1.69 6.28 n/a n/a n/a n/a 7.59
Nikko AM Australian Share Income Fund 2.62 6.09 7.52 23.34 5.22 9.55 12.50 n/a n/a n/a 10.53
Nikko AM Australian Share Value Fund 2.25 7.78 10.53 25.34 3.29 7.25 11.08 4.73 8.81 9.14 8.83
Nikko AM Australian Share Fund 2.20 7.61 10.19 24.62 2.66 6.60 10.43 4.08 8.12 8.35 8.80
Nikko AM Australian Share Wholesale Fund 2.30 7.95 10.87 26.14 3.85 7.88 11.79 5.38 9.44 9.70 10.69
S&P/ASX 200 Accumulation Index * 2.25 5.88 7.22 22.13 2.65 6.47 10.64 4.32 8.12 8.76

International Equities Download CSV

Nikko AM Global Share Fund 0.98 2.29 2.77 9.22 4.16 11.09 16.81 5.49 4.37 6.41 6.72
Nikko AM Japan Share Concentrated Fund -1.82 -2.57 n/a n/a n/a n/a n/a n/a n/a n/a -2.50
MSCI All Country World Index (with net dividends reinvested) expressed in Australian dollars (unhedged) 1.51 3.69 5.11 13.20 4.73 10.68 17.26 4.52 3.65 5.89
TOPIX Total Return Index 0.29 2.44 n/a n/a n/a n/a n/a n/a n/a n/a

Australian Fixed Interest Download CSV

Nikko AM Australian Bond Fund 0.21 0.58 -2.35 1.61 2.04 4.63 5.07 6.03 6.01 n/a 6.11
Bloomberg AusBond Composite 0+ Yr Index 0.17 0.61 -2.32 1.43 2.19 4.83 5.13 6.08 5.97

International Fixed Interest Download CSV

Nikko AM International Bond Fund 1.67 1.57 -1.67 2.40 3.50 5.48 5.69 6.67 6.90 n/a 6.83
JP Morgan Global Govt Bond Index (ex Aust) in $A (hedged) 0.96 0.65 -2.45 1.51 3.59 5.83 5.70 7.28 7.31 n/a n/a

Asian Equities Download CSV

Nikko AM New Asia Fund 0.88 0.63 -4.38 8.78 -4.08 6.84 9.96 2.76 n/a n/a 5.46
MSCI AC Asia ex Japan 2.08 3.35 2.19 17.53 1.24 9.28 10.72 5.07 n/a

* Comprises S&P/ASX 200 Accumulation Index from April 2000 and ASX All Ordinaries Accumulation Index for all prior dates.

Nikko AM fund total return figures are calculated using redemption prices, net of fees, assume the reinvestment of distributions and do not take into account taxation.

The value of an investment can rise and fall and past performance is not indicative of future performance. Investment in a fund is not guaranteed. The value of investments will fluctuate up and down with the assets of the fund.

N/A - figures not available as these funds have been open for less than these periods. For up to date performance figures, please contact Nikko AM Investor Services on 1800 251 589 or contact us.

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