Unit Prices

Nikko AM Fixed Income Funds Download CSV

Fund Name Date Purchase Price Redemption Price
Nikko AM Australian Bond Fund 23/03/2017 1.04760 1.04660
Nikko AM International Bond Fund 23/03/2017 0.91660 0.91480

Nikko AM Australian Equities Funds Download CSV

Fund Name Date Purchase Price Redemption Price
Nikko AM Australian Share Concentrated Fund LT 23/03/2017 1.10990 1.10330
Nikko AM Australian Share Concentrated Fund 23/03/2017 1.17700 1.17000
Nikko AM Australian Share Income Fund 23/03/2017 1.45270 1.44400
Nikko AM Australian Share Value Fund 23/03/2017 0.98800 0.98210
Nikko AM Australian Share Wholesale Fund 23/03/2017 2.70550 2.68930
Nikko AM Australian Share Fund 23/03/2017 1.87880 1.86760

Nikko AM Multi-Manager Funds Download CSV

Fund Name Date Purchase Price Redemption Price
Nikko AM Global Share Fund 23/03/2017 1.52240 1.51630
Nikko AM Japan Share Concentrated Fund 23/03/2017 0.99410 0.98910

Asian Equities Download CSV

Fund Name Date Purchase Price Redemption Price
Nikko AM New Asia Fund 23/03/2017 1.61750 1.60940

Nikko AM Investment Funds Download CSV

Fund Name Date Purchase Price Redemption Price
Nikko AM Growth Fund (Cont Fee) 23/03/2017 1.29550 1.29040
Nikko AM Balanced Fund (Cont Fee) 23/03/2017 0.92720 0.92460
Nikko AM Conservative Fund (Cont Fee) 23/03/2017 0.94180 0.93990
Nikko AM Balanced Fund (Nil Cont Fee) 23/03/2017 9.33470 9.30860
Nikko AM Growth Fund (Nil Cont Fee) 23/03/2017 12.89680 12.84530
Nikko AM Conservative Fund (Nil Cont Fee) 23/03/2017 9.31680 9.29810

Nikko AM Asia Alpha Plus Fund

Fund Name Date NAV
Nikko AM Asia Alpha Plus Fund 28/02/2017
Back to top
Switch to Nikko AM Australia website