Nikko AM Australian Equity Funds


Buy/Sell spread
Net transactional and
operational costs p.a.*
Nikko AM Australian Share Wholesale Fund 0.30% / 0.30% 0.13%
Nikko AM Australian Share Income Fund 0.30% / 0.30% 0.35%
Nikko AM Australian Share Concentrated Fund 0.30% / 0.30% 0.01%
Nikko AM Australian Share Concentrated Fund LT 0.30% / 0.30% 0.16%

* These costs are an estimate of the explicit and implicit costs (including from any Interposed Vehicles) incurred by investors within the Funds for the Financial Year to 30 June 2018 and include the recovered costs from the application of the buy/sell spread to transacting investors. Please refer to the current Product Disclosure Statement and the Additional Information to the Product Disclosure Statement for more information.

Nikko AM Australian Fixed Income Funds

Buy/Sell spread Net transactional and
operational costs p.a.*
Nikko AM Australian Bond Fund 0.05% / 0.05% 0.06%

* These costs are an estimate of the explicit and implicit costs (including from any Interposed Vehicles) incurred by investors within the Funds for the Financial Year to 30 June 2018 and include the recovered costs from the application of the buy/sell spread to transacting investors. Please refer to the current Product Disclosure Statement and the Additional Information to the Product Disclosure Statement for more information.

Nikko AM Global Funds

Buy/Sell spread Net transactional and
operational costs p.a.
Nikko AM Global Share Fund 0.20% / 0.20% 0.14%*
Nikko AM ARK Global Disruptive Innovation Fund 0.25% / 0.25% 0.40%^
Nikko AM New Asia Fund 0.25% / 0.25% 0.50%*

* These costs are an estimate of the explicit and implicit costs (including from any Interposed Vehicles) incurred by investors within the Funds for the Financial Year to 30 June 2018 and include the recovered costs from the application of the buy/sell spread to transacting investors. Please refer to the current Product Disclosure Statement and the Additional Information to the Product Disclosure Statement for more information.

^ These costs are an estimate of the explicit and implicit costs (including from any Interposed Vehicles) incurred by investors within the Funds for the Financial Year to 30 June 2019 and include the recovered costs from the application of the buy/sell spread to transacting investors. Please refer to the current Product Disclosure Statement and the Additional Information to the Product Disclosure Statement for more information.

Other Funds

Buy/Sell spread Net transactional and
operational costs p.a.*
Nikko AM Conservative Fund 0.10% / 0.10% 0.08%
Nikko AM Balanced Fund 0.14% / 0.14% 0.09%
Nikko AM Growth Fund 0.20% / 0.20% 0.11%

* These costs are an estimate of the explicit and implicit costs (including from any Interposed Vehicles) incurred by investors within the Funds for the Financial Year to 30 June 2018 and include the recovered costs from the application of the buy/sell spread to transacting investors. Please refer to the current Product Disclosure Statement and the Additional Information to the Product Disclosure Statement for more information.