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 |
|
| 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 |
