Retail Scheme

Invest now with

The Scheme has a selection of funds. You can invest in as many funds as you wish, and change your fund choice(s) at any time.

Money is held on trust by the supervisor (the Scheme's Trustee) and pooled with the money of other investors in the fund(s). We invest this money on behalf of all investors in the fund.

The money you invest buys units in the fund(s) you select. Each unit has a price which is usually calculated on each business day by dividing the total net value of the fund's assets by the number of units on issue in the fund, rounded to four decimal places. The fund's assets are valued independently of us by BNP Paribas Fund Services Australasia Pty Limited. The value of your investment will be affected by any change in the value of the fund's assets which is reflected in the fund's unit price.

The Statement of Investment Policy and Objectives was lodged with the registrar on 2 September 2024. Other Material Information (OMI) was lodged with the registrar on 2 September 2024. The OMI document supplements the Product Disclosure Statements (PDS) for each of the Funds.

The Annual Report is available for Nikko AM NZ Investment Scheme for year ending 31 March 2024. The previous year to 31 March 2023 is available here.

Growth
Fund Name	Literature	Entry	Exit
{{funds.ZTW621.title}}		{{M:round pricing.ZTW621.purchase_price 4}}	{{M:round pricing.ZTW621.redemption_price 4}}
{{funds.ZTW646.title}}		{{M:round pricing.ZTW646.purchase_price 4}}	{{M:round pricing.ZTW646.redemption_price 4}}
{{funds.ZTW600.title}}		{{M:round pricing.ZTW600.purchase_price 4}}	{{M:round pricing.ZTW600.redemption_price 4}}
{{funds.ZTW633.title}}		{{M:round pricing.ZTW633.purchase_price 4}}	{{M:round pricing.ZTW633.redemption_price 4}}
{{funds.ZTW641.title}}		{{M:round pricing.ZTW641.purchase_price 4}}	{{M:round pricing.ZTW641.redemption_price 4}}
{{funds.ZTW626.title}}		{{M:round pricing.ZTW626.purchase_price 4}}	{{M:round pricing.ZTW626.redemption_price 4}}
{{funds.ZTW627.title}}		{{M:round pricing.ZTW627.purchase_price 4}}	{{M:round pricing.ZTW627.redemption_price 4}}
{{funds.ZTW642.title}}		{{M:round pricing.ZTW642.purchase_price 4}}	{{M:round pricing.ZTW642.redemption_price 4}}
Income
{{funds.ZTW604.title}}		{{M:round pricing.ZTW604.purchase_price 4}}	{{M:round pricing.ZTW604.redemption_price 4}}
{{funds.ZTW623.title}}		{{M:round pricing.ZTW623.purchase_price 4}}	{{M:round pricing.ZTW623.redemption_price 4}}
{{funds.ZTW620.title}}		{{M:round pricing.ZTW620.purchase_price 4}}	{{M:round pricing.ZTW620.redemption_price 4}}
{{funds.ZTW602.title}}		{{M:round pricing.ZTW602.purchase_price 4}}	{{M:round pricing.ZTW602.redemption_price 4}}
{{funds.ZTW625.title}}		{{M:round pricing.ZTW625.purchase_price 4}}	{{M:round pricing.ZTW625.redemption_price 4}}
Diversified
{{funds.ZTW636.title}}		{{#if pricing.ZTW636.purchase_price}}{{M:round pricing.ZTW636.purchase_price 4}}{{else}}—{{/if}}	{{#if pricing.ZTW636.redemption_price}}{{M:round pricing.ZTW636.redemption_price 4}}{{else}}—{{/if}}
{{funds.ZTW635.title}}		{{#if pricing.ZTW635.purchase_price}}{{M:round pricing.ZTW635.purchase_price 4}}{{else}}—{{/if}}	{{#if pricing.ZTW635.redemption_price}}{{M:round pricing.ZTW635.redemption_price 4}}{{else}}—{{/if}}
{{funds.ZTW637.title}}		{{#if pricing.ZTW637.purchase_price}}{{M:round pricing.ZTW637.purchase_price 4}}{{else}}—{{/if}}	{{#if pricing.ZTW637.redemption_price}}{{M:round pricing.ZTW637.redemption_price 4}}{{else}}—{{/if}}
Impact
{{funds.ZTW644.title}}		{{#if pricing.ZTW644.purchase_price}}{{M:round pricing.ZTW644.purchase_price 4}}{{else}}—{{/if}}	{{#if pricing.ZTW644.redemption_price}}{{M:round pricing.ZTW644.redemption_price 4}}{{else}}—{{/if}}