Unit Prices

Nikko AM Fixed Income Funds Download CSV

Fund Name Date Purchase Price Redemption Price
Nikko AM Australian Bond Fund 20/02/2017 1.04140 1.04040
Nikko AM International Bond Fund 20/02/2017 0.91320 0.91140

Nikko AM Australian Equities Funds Download CSV

Fund Name Date Purchase Price Redemption Price
Nikko AM Australian Share Concentrated Fund LT 20/02/2017 1.10320 1.09660
Nikko AM Australian Share Concentrated Fund 20/02/2017 1.17010 1.16310
Nikko AM Australian Share Income Fund 20/02/2017 1.43150 1.42300
Nikko AM Australian Share Value Fund 20/02/2017 0.97570 0.96980
Nikko AM Australian Share Wholesale Fund 20/02/2017 2.69810 2.68190
Nikko AM Australian Share Fund 20/02/2017 1.85650 1.84540

Nikko AM Multi-Manager Funds Download CSV

Fund Name Date Purchase Price Redemption Price
Nikko AM Global Share Fund 20/02/2017 1.51660 1.51050
Nikko AM Japan Share Concentrated Fund 20/02/2017 0.98320 0.97830

Asian Equities Download CSV

Fund Name Date Purchase Price Redemption Price
Nikko AM New Asia Fund 20/02/2017 1.54890 1.54120

Nikko AM Investment Funds Download CSV

Fund Name Date Purchase Price Redemption Price
Nikko AM Growth Fund (Cont Fee) 20/02/2017 1.29050 1.28530
Nikko AM Balanced Fund (Cont Fee) 20/02/2017 0.92510 0.92250
Nikko AM Conservative Fund (Cont Fee) 20/02/2017 0.93910 0.93730
Nikko AM Balanced Fund (Nil Cont Fee) 20/02/2017 9.31270 9.28670
Nikko AM Growth Fund (Nil Cont Fee) 20/02/2017 12.84680 12.79550
Nikko AM Conservative Fund (Nil Cont Fee) 20/02/2017 9.29120 9.27260

Nikko AM Asia Alpha Plus Fund

Fund Name Date NAV
Nikko AM Asia Alpha Plus Fund 31/01/2017
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