Funds

Invest in Nikko AM Funds

Nikko AM is one of Asia's largest asset managers. Our investment specialists from different backgrounds bring diverse skillsets to transform intelligent insights into relevant investment opportunities for our clients.
Click here for all Fund documents (Prospectus, Product Highlights Sheets – PHS, Annual Reports and Factsheets).

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64 Funds
Fund Returns (%)* as of 31 Oct 2023
Asset Type
ISIN
Bloomberg Ticker
Fund Name
3m
6m
1yr
3yr
5yr
Since
inception
ABF Singapore Bond Index Fund
Fund Returns (%)*
as of 31 Oct 2023
3 month
-1.86
6 month
-2.77
1 year
3.25
3 year
-4.29
5 year
0.62
Since Inception
1.87
31 Aug 2005
31 Aug 2005
Fund Returns (%)*
as of 31 Oct 2023
3 month
-2.57
6 month
-3.25
1 year
2.92
3 year
-3.11
5 year
0.67
Since Inception
1.74
02 Aug 1999
02 Aug 1999
Nikko AM All China Equity Fund - SGD Class A
Fund Returns (%)*
as of 31 Oct 2023
3 month
-16.57
6 month
-19.51
1 year
-2.87
3 year
-14.11
5 year
-2.82
Since Inception
-3.27
22 Oct 2018
22 Oct 2018
Nikko AM ARK Disruptive Innovation Fund - Class B SGD
Fund Returns (%)*
as of 31 Oct 2023
3 month
-28.33
6 month
0.23
1 year
-9.42
3 year
-26.83
5 year
-
Since Inception
-8.21
26 Jul 2019
26 Jul 2019
Fund Returns (%)*
as of 31 Oct 2023
3 month
-30.53
6 month
-2.36
1 year
-6.41
3 year
-26.91
5 year
-
Since Inception
-4.78
31 Jan 2019
31 Jan 2019
Nikko AM ASEAN Equity Fund - SGD Class A
Fund Returns (%)*
as of 31 Oct 2023
3 month
-8.40
6 month
-8.05
1 year
-6.38
3 year
1.74
5 year
0.44
Since Inception
2.19
12 Nov 2015
12 Nov 2015
Nikko AM ASEAN Equity Fund - USD Class A
Fund Returns (%)*
as of 31 Oct 2023
3 month
-11.21
6 month
-10.45
1 year
-3.23
3 year
1.63
5 year
0.66
Since Inception
1.74
04 Apr 2016
04 Apr 2016
Nikko AM Asia Healthcare Fund - JPY Class
Fund Returns (%)*
as of 31 Oct 2023
3 month
3.88
6 month
5.30
1 year
10.71
3 year
2.13
5 year
7.36
Since Inception
1.05
16 Jan 2015
16 Jan 2015
Nikko AM China Onshore Bond Fund - RMB Class
Fund Returns (%)*
as of 31 Oct 2023
3 month
-0.36
6 month
0.02
1 year
1.18
3 year
-0.43
5 year
1.16
Since Inception
2.18
10 Sep 2014
10 Sep 2014
Nikko AM Dynamic Bond Fund - USD Hedged Class
Fund Returns (%)*
as of 31 Oct 2023
3 month
-3.53
6 month
-5.33
1 year
1.07
3 year
-
5 year
-
Since Inception
-5.96
12 Apr 2021
12 Apr 2021
Nikko AM Dynamic Bond Fund - SGD Hedged Class
Fund Returns (%)*
as of 31 Oct 2023
3 month
-4.05
6 month
-6.19
1 year
-0.23
3 year
-
5 year
-
Since Inception
-6.30
12 Apr 2021
12 Apr 2021
* Fund Returns (%) are calculated on a NAV-NAV basis and assuming all dividends and distributions are reinvested, if any.
Returns for period in excess of 1 year are annualised. Past performance is not indicative of future performance.
^ Usual brokerage and handling charges to apply. Please refer to the Fund Prospectus for complete information on the Fund, relevant disclosures and fees payable.

Funds' Net Asset Value ("NAV") are subject to change without prior notice.
Please refer to the Important Information in the individual fund pages.
Click here to view Fund Announcements.

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