{{#with data.performance as |performance|}} {{#with ../data}}
For periods to {{dateFormat performanceDate 'j F Y'}} Months (%) Years (% p.a.) Since
Inception^
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{{link title params.link}} {{#if period}} {{#with (or (lookup (lookup performance fund.fund_code) period) 'n/a')}} {{#if (isNumber this)}} {{#with (mlt 100 this)}} {{numberFormat (M:round this 2) 2}} {{/with}} {{else}} n/a {{/if}} {{/with}} {{/if}}
{{fund.title}}{{#if (eq group.name 'Australian Equities')}}*{{/if}} {{#if period}} {{#with (or (lookup (lookup performance fund.fund_code) period) 'n/a')}} {{#if (isNumber this)}} {{#with (mlt 100 this)}} {{numberFormat (M:round this 2) 2}} {{/with}} {{else}} n/a {{/if}} {{/with}} {{/if}}
download csv
download all data as csv {{/with}} {{/with}}

* Comprises S&P/ASX 200 Accumulation Index from April 2000 and ASX All Ordinaries Accumulation Index for all prior dates.
^ The Since Inception date of each Fund can be found on its respective fund page, under ‘Fund at a glance’. Please click on the Fund name above to go to the fund page. Nikko AM fund total return figures are calculated using redemption prices, net of fees, assume the reinvestment of distributions and do not take into account taxation. The value of an investment can rise and fall and past performance is not indicative of future performance. Investment in a fund is not guaranteed. The value of investments will fluctuate up and down with the assets of the fund.
N/A - figures not available as these funds have been open for less than these periods. For up to date performance figures, please contact Nikko AM Investor Services on 1800 251 589 or contact us.