Our Fees

You work hard, your money should too. But high and often confusing fees can chip away at your investment.

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What fees apply when using GoalsGetter?

GoalsGetter is a free platform to use and is available to individual Kiwi investors to set investment goals, view projections and select funds. When you decide to invest in our Nikko AM funds, fees will apply for our fund managers to manage your investment. Below we explain the different types of fees to expect.

When you select a fund, the Product Disclosure Statement (PDS) for that fund will explain the specific fees that are charged. It’s important you read your PDS information before confirming your investment.

Annual fund charges
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Annual fund charges 

All investors in our funds pay annual fund charges. These are charged to the fund and are reflected in the unit price. Because they are part of the unit price, they also affect the returns you receive. 

  • These charges are shown on your statement as a management fee which includes expenses. 
  • We cap our expenses to ensure early investors into the funds are not unfairly charged.
  • The annual fund charges are calculated and accrued daily and reflected in the unit price. The management fee is paid monthly to us.
Annual fund charges

 

Single Sector Funds

Fund Management Fee* Performance Fee Total Annual Fund Charge*
Nikko AM Core Equity Fund 0.95% No 0.95%
Nikko AM Concentrated Equity Fund 1.15% 10% of gains above
hurdle rate
1.15%
Nikko AM Global Shares Fund 1.20% No 1.20%
Nikko AM Global Shares Hedged Fund 1.20% No 1.20%
Nikko AM Global Equity Unhedged Fund 1.42% No 1.42%
Nikko AM Global Equity Hedged Fund 1.42% No 1.42%
Nikko AM ARK Disruptive Innovation Fund 1.30% No 1.30%
Nikko AM NZ Cash Fund 0.30% No 0.30%
Nikko AM NZ Bond Fund 0.65% No 0.65%
Nikko AM NZ Corporate Bond Fund 0.70% No 0.70%
Nikko AM Income Fund 0.80% No 0.80%
Nikko AM Global Bond Fund 0.80% No 0.80%

*% p.a. of NAV (Net Asset Value - total assets of the fund, less liabilities).
GST: All fees and expenses are inclusive of GST where applicable.

Diversified Funds

Fund Management Fee* Estimated Performance
& Other Expenses**
Estimated Total*
Nikko AM Conservative Fund 0.60% 0.11% 0.71%
Nikko AM Balanced Fund 0.70% 0.24% 0.94%
Nikko AM Growth Fund 0.95% 0.14% 1.09%

*% p.a. of NAV (Net Asset Value - total assets of the fund, less liabilities).
**Charged by the underlying funds & % p.a. of NAV.
GST: All fees and expenses are inclusive of GST where applicable.

KiwiSaver Funds

Fund Management Fee* Estimated Performance
& Other Expenses**
Estimated Total*
Nikko AM KiwiSaver Scheme Core Equity Fund 0.95% None 0.95%
Nikko AM KiwiSaver Scheme Global Shares Fund 1.15% None 1.15%
Nikko AM KiwiSaver Scheme ARK Disruptive Innovation Fund 1.25% None

1.25%

Nikko AM KiwiSaver Scheme NZ Cash Fund 0.45% None 0.45%
Nikko AM KiwiSaver Scheme NZ Corporate Bond Fund 0.80% None 0.80%
Nikko AM KiwiSaver Scheme Conservative Fund 0.60% 0.11% 0.71%
Nikko AM KiwiSaver Scheme Balanced Fund 0.70% 0.24% 0.94%
Nikko AM KiwiSaver Scheme Growth Fund 0.95% 0.14% 1.09%

*% p.a. of NAV (Net Asset Value - total assets of the fund, less liabilities).
**Charged by the underlying funds & % p.a. of NAV.

Our Managed Funds

Learn about all the Nikko AM retail funds you can invest in through GoalsGetter.

Learn more

Our KiwiSaver Funds

Learn about all the Nikko AM KiwiSaver Scheme funds you can invest in through GoalsGetter.

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