Nikko AM Conservative Fund

The Fund aims to provide a quarterly income stream, with total returns (before fees, expenses and taxes) above the Fund’s benchmark* over rolling five-year periods.

Quarterly Fund Update | Product Disclosure Statement | Financial Report

Nikko AM Balanced Fund

The Fund aims to provide a modest level of capital growth and income over the medium to long term, with total returns (before fees, taxes and expenses) above the Fund’s benchmark* over rolling five-year periods.

Quarterly Fund Update | Product Disclosure Statement | Financial Report

Nikko AM Growth Fund

The Fund aims to provide strong capital growth, with total returns (before fees, taxes and expenses) above the Fund’s benchmark* over rolling five-year periods.

Quarterly Fund Update | Product Disclosure Statement | Financial Report

Performance

View the latest monthly performance figures (updated monthly)


* The Fund’s benchmark is a composite index constructed using the applicable asset class index, weighted according to the Fund’s benchmark asset allocation.