Nikko AM – Annual registration of Nikko AM Prospectus and PHS dated 21 March 2022

Shareholder Notice

The fund manager would like to inform you regarding the Annual registration of Nikko AM Prospectus and PHS dated 21 March 2022.

Combined Prospectus dated 21 March 2022

ISIN

Link to PHS

Link to Prospectus

Nikko AM Shenton Short Term Bond Fund (S$) – (S$ Class)

SG9999004212

http://www.nikkoam.com.sg/files/documents/funds/phs/phs_stbf.pdf

http://www.nikkoam.com.sg/files/documents/funds/prospectus/combinedprospectus.pdf

Nikko AM Shenton Short Term Bond Fund (S$) -(A$ Hedged Class)

SG9999007967

Nikko AM Shenton Short Term Bond Fund (S$) -(USD Hedged Class)

SG9999015572

Nikko AM Shenton Asia Dividend Equity Fund

SG9999004220

http://www.nikkoam.com.sg/files/documents/funds/phs/phs_adef.pdf

Nikko AM Shenton Asia Bond Fund – (S$) Class A

SG9999004139

http://www.nikkoam.com.sg/files/documents/funds/phs/phs_abf.pdf

Nikko AM Shenton Asia Bond Fund – (US$) Class A

SG9999004147

Nikko AM Shenton Asia Bond Fund – (S$) Class B

SG9999004154

Nikko AM Shenton Asia Bond Fund – (US$) Class B

SG9999004162

Nikko AM Shenton Global Property Securities Fund – (S$) Class

SG9999004253

http://www.nikkoam.com.sg/files/documents/funds/phs/phs_gpsf.pdf

Nikko AM Shenton Global Property Securities Fund – (US$) Class

SG9999004261

Nikko AM Shenton Global Property Securities Fund – (S$) Class S

SGXZ36729945

MyHome Income – SGD Class A

SGXZ13587456

http://www.nikkoam.com.sg/files/documents/funds/phs/phs_mhi.pdf

Nikko AM Shenton Japan Fund – SGD Class

SG9999004279

http://www.nikkoam.com.sg/files/documents/funds/phs/phs_sjf.pdf

Nikko AM Shenton Asia Pacific Fund

SG9999004287

http://www.nikkoam.com.sg/files/documents/funds/phs/phs_sapf.pdf

Nikko AM Shenton Income Fund – (S$)

SG9999004345

http://www.nikkoam.com.sg/files/documents/funds/phs/phs_sif.pdf

Nikko AM Shenton Income Fund – (US$)

SG9999004352

Nikko AM Global Green Bond Fund

SG9999004295

http://www.nikkoam.com.sg/files/documents/funds/phs/phs_ggbf.pdf

Nikko AM Shenton Global Opportunities Fund – SGD Class

Nikko AM Shenton Global Opportunities Fund – USD Class

SG9999004303

SGXZ23171101

http://www.nikkoam.com.sg/files/documents/funds/phs/phs_sgof.pdf

Nikko AM Shenton Emerging Enterprise Discovery Fund

SG9999004311

http://www.nikkoam.com.sg/files/documents/funds/phs/phs_seed.pdf

Nikko AM Shenton Thrift Fund

SG9999004360

http://www.nikkoam.com.sg/files/documents/funds/phs/phs_stf.pdf

 

Prospectus dated 21 March 2022

ISIN

Link to PHS

Link to Prospectus

Nikko AM ASEAN Equity Fund SGD Class A SG9999014484

http://www.nikkoam.com.sg/files/documents/funds/phs/phs_asean_equity_fund.pdf

http://www.nikkoam.com.sg/files/documents/funds/prospectus/prospectus_asean_equity_fund.pdf

Nikko AM ASEAN Equity Fund USD Class A SG9999014492
Nikko AM Japan Dividend Equity Fund – SGD Hedged SG9999010490

http://www.nikkoam.com.sg/files/documents/funds/phs/phs-japandividendequity.pdf

http://www.nikkoam.com.sg/files/documents/funds/prospectus/prospectus-japandividendequity.pdf

Nikko AM Japan Dividend Equity Fund – USD Hedged SG9999010466
Nikko AM Japan Dividend Equity Fund – SGD

Nikko AM Japan Dividend Equity Fund – SGD Hedged Class B

SG9999010482

SG9999016356

Nikko AM China Onshore Bond Fund SG9999012025

http://www.nikkoam.com.sg/files/documents/funds/phs/nikko_am_china_onshore_bond_fund_phs.pdf

http://www.nikkoam.com.sg/files/documents/funds/prospectus/nikko_am_china_onshore_bond_fund_prospectus.pdf

Nikko AM Global Multi Asset Conservative Fund – Class A

Nikko AM Global Multi Asset Conservative Fund – Class B

SG9999012108

SG9999012116

http://www.nikkoam.com.sg/files/documents/funds/phs/phs_gmacf.pdf

http://www.nikkoam.com.sg/files/documents/funds/prospectus/prospectus_gmacf.pdf

Nikko AM Impact Investing Multi Asset Fund – SGD Hedged Class

Nikko AM Impact Investing Multi Asset Fund – USD Class

SGXZ27989060

SGXZ23445679

https://www.nikkoam.com.sg/files/documents/funds/phs/phs_iimaf.pdf

https://www.nikkoam.com.sg/files/documents/funds/prospectus/prospectus_iimaf.pdf

Nikko AM Dynamic Bond Fund – SGD Hedged Class

Nikko AM Dynamic Bond Fund – USD Hedged Class

SGXZ98168990

SGXZ55300909

https://www.nikkoam.com.sg/files/documents/funds/phs/phs_nikko_am_dynamic_bond_fund.pdf

https://www.nikkoam.com.sg/files/documents/funds/prospectus/prospectus_nikko_am_dynamic_bond_fund.pdf

 

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