Australian Equities

2018
March
0.735142
June
5.950000
September
0.161551
December
0.952391
2017
December
14 December
[special distribution]
4.310000
September
0.605600
June
0.031900
14 June
[special distribution]
3.600600
27 April
[special distribution]
4.667600
March
0.776200
2016
December
1.245300
September
0.865000
June
1.439000
March
0.684900
2015
March
0.400800
June
5.404700
September
0.518200
December
1.577000
2014
March
0.816600
June
3.829500
September
0.455500
December
1.828800
2013
March
1.277700
May
9.943800
June
1.432900
September
0.507700
November
15.719300
December
0.513900
2012
March
1.414700
June
1.081500
September
0.512400
December
1.272400
2011
March
1.270490
June
2.931944
September
1.060040
December
0.921107
2010
June
0.352921
September
0.594064
December
1.002661
2018
March
0.822067
June
3.997262
September
0.926296
December
1.720510
2017
December
1.310302
September
0.660300
June
2.205200
March
0.869700
2016
March
0.741600
June
1.265400
September
0.860100
December
1.737600
2015
March
0.489900
June
1.729100
September
0.449300
December
1.753100
2014
March
0.966500
June
4.328000
September
0.456400
December
2.731800
2013
June
0.201900
September
0.481600
December
1.069800
December
4.291397
2017
December
4.434046
June
7.016100
9 March
2.851600
2016
December
5.046900
June
3.867200
2015
June
3.961000
December
4.753800
2014
June
4.619600
December
4.716300
2013
June
4.550100
December
3.097700
2012
June
5.059800
December
3.073600
2011
June
8.689993
November
3.464106
December
0.098037
2010
June
2.827742
December
3.781434
2009
June
2.503919
December
2.472834
2008
June
8.433600
December
5.53017
2007
June
46.366800
December
5.6206
2006
June
17.956200
December
5.078700
2005
June
15.993900
December
3.704400
2004
June
6.216400
December
3.816700
2003
June
1.375600
December
7.921000
2002
June
1.248700
December
2.716600
2001
June
1.382100
December
2.036000
2000
June
3.428800
December
4.879800
1999
June
6.349100
December
4.940200
1998
June
7.350000
December
3.319600
1997
June
7.340000
December
2.470000
1996
June
2.780000
December
1.638600
1995
December
3.380000
2018
March
0.930484
June
5.247694
September
1.157927
December
3.975002
2017
December
2.007101
September
0.882500
June
10.737100
March
1.250900
2016
March
1.828000
June
2.478100
September
1.723500
December
2.366100
2015
March
1.128900
June
8.623800
September
1.193500
December
2.371500
2014
March
1.212100
June
5.812900
September
0.613700
December
3.639400
2013
March
1.088400
June
1.707100
September
0.562200
December
1.358500
2012
March
0.630100
June
1.456300
September
0.718100
December
1.244600
2011
March
0.887642
June
3.445851
September
1.572663
December
0.978371
2010
March
1.158628
June
0.962388
September
1.320522
December
1.833187
2009
March
1.635085
June
1.339852
September
1.462231
December
1.116887

Australian Fixed Income

2018
March
0.882008
June
1.646713
September
0.528316
December
0.546872
2017
December
0.660098
September
0.570900
June
2.263300
March
0.596700
2016
March
0.835600
June
2.033300
September
0.994100
21 November
[special distribution]
0.828700
December
0.126300
2015
March
1.737900
June
1.783100
September
0.843100
December
1.358400
2014
June
4.270800
September
0.987100
December
1.368500
2013
June
3.127100
December
2.465900
2012
June
5.192000
December
2.342100
2011
June
4.390406
December
4.251912
2010
June
4.317818
December
2.327230
2009
June
2.432858
December
2.903059
2008
June
2.552100
December
4.116000
2007
June
3.123800
December
2.990900
2006
June
2.288400
December
2.386800
2005
June
3.163600
December
3.158200
2004
June
2.813400
December
2.629800
2003
June
3.373100
December
3.737700
2002
June
2.749100
December
3.269600
2001
June
6.891500
December
0.737100

International Equities

2016
March
0.000000
June
0.947900
2015
March
0.682900
June
1.809100
September
0.000000
December
1.762900
2014
March
1.098500
June
4.852100
September
0.371000
December
0.827400
2013
March
0.938100
June
0.780300
September
0.356200
December
0.915600
2012
December
0.614400
September
0.614400
June
3.037500
2016
June
1.350400
5 August
[special distribution]
0.574900
2015
June
0.830700

Other Funds

Nikko AM Conservative Fund
2019
March
0.678191(Cont Fees)
6.521306(Nil Cont Fees)
2018
March
0.243709(Cont Fees)
2.373322(Nil Cont Fees)
June
2.069328(Cont Fees)
20.497333(Nil Cont Fees)
December
0.278089(Cont Fees)
2.931920(Nil Cont Fees)
2017
December
0.249139(Cont Fees)
2.519846(Nil Cont Fees)
September
0.052300(Cont Fees)
0.411400(Nil Cont Fees)
June
1.618400(Cont Fees)
15.762000(Nil Cont Fees)
March
0.387300(Cont Fees)
3.789000(Nil Cont Fees)
2016
December
0.658300(Cont Fees)
6.892500(Nil Cont Fees)
September
0.217100(Cont Fees)
2.131800(Nil Cont Fees)
June
3.535900(Cont Fees)
35.474100(Nil Cont Fees)
March
0.455200(Cont Fees)
3.996900 (Nil Cont Fees)
2015
December
0.835100 (Cont Fees)
8.238000 (Nil Cont Fees)
September
0.183200 (Cont Fees)
1.790600 (Nil Cont Fees)
June
1.935200 (Cont Fees)
19.153000 (Nil Cont Fees)
March
0.933300 (Cont Fees)
9.281100 (Nil Cont Fees)
2014
December
0.647600 (Cont Fees)
6.360900 (Nil Cont Fees)
Nikko AM Balanced Fund
2019
March
0.242343(Cont Fees)
2.316677(Nil Cont Fees)
2018
June
1.691126(Cont Fees)
16.987214(Nil Cont Fees)
December
0.210395(Cont Fees)
2.107236(Nil Cont Fees)
2017
December
0.124302(Cont Fees)
0.931405(Nil Cont Fees)
June
0.832600(Cont Fees)
8.190200(Nil Cont Fees)
March
0.288500(Cont Fees)
2.797600(Nil Cont Fees)
2016
December
0.491100(Cont Fees)
5.548300(Nil Cont Fees)
June
4.939800(Cont Fees)
50.452100(Nil Cont Fees)
March
0.267000(Cont Fees)
2.548500(Nil Cont Fees)
2015
December
0.815000 (Cont Fees)
7.877300 (Nil Cont Fees)
September
0.000000 (Cont Fees)
0.000000 (Nil Cont Fees)
June
1.982500 (Cont Fees)
20.013100 (Nil Cont Fees)
March
0.451300 (Cont Fees)
4.481500 (Nil Cont Fees)
2014
December
0.635000 (Cont Fees)
6.408700 (Nil Cont Fees)
Nikko AM Growth Fund
2018
June
12.289207(Cont Fees)
122.241302(Nil Cont Fees)
December
0.359167(Cont Fees)
3.657625(Nil Cont Fees)
2017
December
0.402470(Cont Fees)
4.017444(Nil Cont Fees)
June
1.648200(Cont Fees)
16.417000(Nil Cont Fees)
2016
December
0.739400(Cont Fees)
7.272400(Nil Cont Fees)
June
9.689200(Cont Fees)
96.361900(Nil Cont Fees)
2015
December
1.169800 (Cont Fees)
11.532300 (Nil Cont Fees)
2014
December
0.852100 (Cont Fees)
8.570900 (Nil Cont Fees)