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Buy/sell spreads can apply to any/all funds as and when market conditions require them. Our objective is to set the spreads at a level which reflect the expected transaction costs, so they are paid by transacting investors and not by other unit holders in the fund.

GoalsGetter KiwiSaver Funds
Growth
Fund Buy Spread Sell Spread
GoalsGetter Generate Focused Growth Fund
GoalsGetter Harbour Active Growth Fund
GoalsGetter Milford Active Growth Fund
GoalsGetter Nikko AM Growth Fund 0.12% 0.12%
GoalsGetter Pathfinder Ethical Growth Fund
GoalsGetter Salt Sustainable Growth Fund 0.20% 0.20%
Balanced
Fund Buy Spread Sell Spread
GoalsGetter Generate Balanced Fund
GoalsGetter Harbour Sustainable Impact Fund
GoalsGetter Milford Balanced Fund
GoalsGetter Nikko AM Balanced Fund 0.09% 0.09%
Conservative
Fund Buy Spread Sell Spread
GoalsGetter Milford Conservative Fund
GoalsGetter Nikko AM Conservative Fund 0.04% 0.04%
Other Funds
Fund Buy Spread Sell Spread
GoalsGetter Generate Thematic Fund
GoalsGetter Nikko AM ARK Disruptive Innovation Fund
GoalsGetter Nikko AM Global Shares Fund 0.07% 0.07%
GoalsGetter Nikko AM SRI Equity Fund 0.29% 0.29%
GoalsGetter Nikko AM NZ Cash Fund
GoalsGetter Nikko AM NZ Corporate Bond Fund
Retail Funds
Fund Buy Spread Sell Spread
Nikko AM Core Equity Fund 0.29% 0.29%
Nikko AM SRI Equity Fund 0.29% 0.29%
Nikko AM Concentrated Equity Fund 0.29% 0.29%
Nikko AM Global Shares Fund 0.07% 0.07%
Nikko AM Global Shares Hedged Fund 0.07% 0.07%
Nikko AM Global Equity Unhedged Fund 0.07% 0.07%
Nikko AM Global Equity Hedged Fund 0.07% 0.07%
Nikko AM ARK Disruptive Innovation Fund
Nikko AM NZ Cash Fund
Nikko AM NZ Bond Fund
Nikko AM NZ Corporate Bond Fund
Nikko AM Income Fund - closed to new investors 0.10% 0.10%
Nikko AM Global Bond Fund 0.00% 0.00%
Nikko AM Conservative Fund 0.04% 0.04%
Nikko AM Balanced Fund 0.09% 0.09%
Nikko AM Growth Fund 0.12% 0.12%
Wholesale Funds
Fund Buy Spread Sell Spread
Nikko AM Wholesale Core Equity Fund 0.29% 0.29%
Nikko AM Wholesale SRI Equity Fund 0.29% 0.29%
Nikko AM Wholesale Concentrated Equity Fund 0.29% 0.29%
Nikko AM Wholesale Property Fund 0.20% 0.20%
Nikko AM Wholesale Global Shares Fund 0.07% 0.07%
Nikko AM Wholesale Global Shares Hedged Fund 0.07% 0.07%
Nikko AM Wholesale Global Equity Unhedged Fund 0.07% 0.07%
Nikko AM Wholesale Global Equity Hedged Fund 0.07% 0.07%
Nikko AM Wholesale NZ Cash Fund
Nikko AM Wholesale NZ Bond Fund
Nikko AM Wholesale NZ Corporate Bond Fund
Nikko AM Wholesale Global Bond Fund
Nikko AM Wholesale Multi-Strategy Fund
Nikko AM Wholesale Conservative Fund 0.04% 0.04%
Nikko AM Wholesale Balanced Fund 0.09% 0.09%
Nikko AM Wholesale Growth Fund 0.12% 0.12%