Buy/sell spreads

Nikko AM Australian Equities Funds

Fund NameBuy spreadSell spread
Nikko AM Australian Share Concentrated Fund+0.30%-0.30%
Nikko AM Australian Share Concentrated Income Fund LT+0.30%-0.30%
Nikko AM Australian Share Income Fund+0.30%-0.30%
Nikko AM Australian Share Fund+0.30%-0.30%
Nikko AM Australian Share Value Fund+0.30%-0.30%
Nikko AM Australian Share Wholesale Fund+0.30%-0.30%

Nikko AM Fixed Income Funds

Fund NameBuy spreadSell spread
Nikko AM Australian Bond Fund+0.05%-0.05%
Nikko AM International Bond Fund+0.10%-0.10%

Nikko AM Global Funds

Fund NameBuy spreadSell spread
Nikko AM Asia Alpha Plus Fund+0.30%-0.30%
Nikko AM New Asia Fund+0.25%-0.25%
Nikko AM Japan Share Concentrated Fund+0.25%-0.25%
Nikko AM Global Share Fund+0.20%-0.20%

Nikko AM Investment Funds
(Previously Suncorp Investment Funds)

Fund NameBuy spreadSell spread
Nikko AM Balanced Fund+0.14%-0.14%
Nikko AM Conservative Fund+0.10%-0.10%
Nikko AM Growth Fund+0.20%-0.20%
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