Nikko AM Funds

ASIC Class Order [CO 14/1252] (as amended by the ASIC Corporations (Amendment) Instrument 2016/1224 and the ASIC Corporations (Amendment and Repeal) Instrument 2015/876) applies to each Product Disclosure Statement below.

Click on the fund below to download the Product Disclosure Statement:

Nikko AM Australian Equities Funds

Nikko AM Fixed Income Funds

Nikko AM Global Funds

For New Zealand based investors interested in the Nikko AM Global Share Fund
Please contact Nikko AM NZ on 0800 303 308 (freephone) / +64 9 307 6388 to obtain a copy of the NZ Fund’s application booklet, customer identification forms or other forms booklet.

2 October 2020: Update to the Additional Information to the Product Disclosure Statement for the Nikko AM Global Funds
Nikko Asset Management Australia Limited, as Responsible Entity of the Nikko AM Global Share Fund (ARSN: 092 026 269, APIR: SUN0031AU) and Nikko AM ARK Global Disruptive Innovation Fund (ARSN: 627 341 744, APIR: NIK1854AU) (Nikko AM Funds), wishes to advise of the following amendment to the Additional Information to the Product Disclosure Statement for the Nikko AM Global Funds (AIB).

Effective 2 November 2020, the Nikko AM Global Umbrella Fund, into which the Nikko AM Funds invest via a sub-fund structure (Underlying Funds), will introduce the following change to its swing price mechanism. This change may impact the volatility of the Underlying Funds’ net asset value (NAV).

Existing swing price adjustment % New swing price adjustment %
Cannot exceed 1% Cannot exceed 3% of the original NAV per share
(This may be temporarily increased up to 5% in exceptional market circumstances, such as high market volatility.)

For more information on swing pricing, please refer to page 3 of the AIB

Nikko AM Investment Funds