To outperform the MSCI All Countries World Index (net dividends reinvested), in NZD (unhedged) by 3.0% p.a. over a rolling three year period before fees, expenses and taxes. Nikko Asset Management Europe is the investment manager of the Nikko AM Wholesale Global Shares Fund which the fund invests in. This fund aims to provide investors with a relatively concentrated actively managed investment portfolio of global equities to achieve long term capital growth.

To construct a portfolio of Authorised Investments that outperform the OCR + 3% over a rolling three year period before fees and taxes. To provide investors with regular income from an actively managed investment portfolio. This fund gains its investment exposure by investing in NZ fixed interest and Australasian equities and property and multiple Nikko AM Funds.

The fund aims to outperform the MSCI All Countries World Index (net dividends reinvested), gross hedged 139% to NZD by 3.0% p.a. over a rolling three year period before fees, expenses and taxes. The Fund seeks to provide investors with a relatively concentrated actively managed investment portfolio of global equities to achieve long term capital growth. Foreign currency exposures created as a consequence of capital markets investment target a gross hedge of 139% to NZD.

The Nikko AM SRI Equity Fund aims to outperform the S&P/NZX 50 Index Gross with Imputation credits by 3.0% per annum over a rolling three year period before fees, expenses and taxes. This fund aims to provide investors with exposure to New Zealand and Australian equity markets from an actively managed investment portfolio with potential for growth of income and capital. The Fund will exclude certain securities under a socially responsible investment framework.