Continuous Disclosure

Updates to Product Disclosure Statements and Additional Information Booklets for each of our Funds - 1 February 2017

Nikko Asset Management Australia Limited ABN 34 002 542 038 AFS Licence 229664 (Nikko AM Australia, we, our or us) as Responsible Entity of the funds below have issued new Product Disclosure Statements (PDS) and Additional Information Booklet (AIB) Documents following ASIC Class Order 14/1252 that required changes to the way some fees and costs are disclosed.

These changes apply from 1 February 2017.

Nikko AM Australia has also made some additional relevant changes to our PDS and AIB which are summarised below:

Table of changes effective 1 February 2017

These changes do not affect the investment objectives of these Funds or the way they are managed.

Copies of the updated PDS and AIB dated 1 February 2017 can be found here.

We have also updated all our Forms and brochures to reflect these changes. They can be accessed here.

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