NIKKO ASSET MANAGEMENT NEW ZEALAND LIMITED — recent changes

Event log

1. Fee change2026-03-31Goalsgetter Amova Conservative Fund

   Annual fee decreased from 1.07% to 1.00% in the QFU dated 2026-03-31.

   Before: 1.07% → After: 1.00%

2. AUM move2026-03-31Goalsgetter Amova Conservative Fund

   Fund size grew by 78% from $1.6M to $2.9M between 2025-12-31 and 2026-03-31.

   Before: $1.6M → After: $2.9M

3. Fee change2026-03-31Goalsgetter Amova Growth Fund

   Annual fee decreased from 1.59% to 1.45% in the QFU dated 2026-03-31.

   Before: 1.59% → After: 1.45%

4. AUM move2026-03-31Goalsgetter Amova Growth Fund

   Fund size shrank by 86% from $9.3M to $1.3M between 2025-12-31 and 2026-03-31.

   Before: $9.3M → After: $1.3M

5. Fee change2026-03-31Goalsgetter Milford Balanced Fund

   Annual fee increased from 1.23% to 1.35% in the QFU dated 2026-03-31.

   Before: 1.23% → After: 1.35%

6. AUM move2026-03-31Goalsgetter Milford Balanced Fund

   Fund size grew by 325% from $1.1M to $4.5M between 2025-12-31 and 2026-03-31.

   Before: $1.1M → After: $4.5M

7. Fee change2026-03-31Goalsgetter Amova Nz Cash Fund

   Annual fee increased from 0.39% to 0.50% in the QFU dated 2026-03-31.

   Before: 0.39% → After: 0.50%

8. New fund2026-03-31Goalsgetter Generate Focused Growth Fund

   Goalsgetter Generate Focused Growth Fund first appears in our coverage at fee 1.61%.

9. New fund2026-03-31Goalsgetter Milford Conservative Fund

   Goalsgetter Milford Conservative Fund first appears in our coverage at fee 1.45%.

10. New fund2026-03-31Goalsgetter Harbour Sustainable Impact Fund

    Goalsgetter Harbour Sustainable Impact Fund first appears in our coverage at fee 1.60%.

11. New fund2026-03-31Goalsgetter Generate Balanced Fund

    Goalsgetter Generate Balanced Fund first appears in our coverage at fee 1.59%.

12. New fund2026-03-31Goalsgetter Milford Active Growth Fund

    Goalsgetter Milford Active Growth Fund first appears in our coverage at fee 1.35%.

13. New fund2026-03-31Goalsgetter Pathfinder Ethical Growth Fund

    Goalsgetter Pathfinder Ethical Growth Fund first appears in our coverage at fee 1.61%.

14. New fund2026-03-31Goalsgetter Harbour Active Growth Fund

    Goalsgetter Harbour Active Growth Fund first appears in our coverage at fee 1.34%.

15. New fund2026-03-31Goalsgetter Salt Sustainable Growth Fund

    Goalsgetter Salt Sustainable Growth Fund first appears in our coverage at fee 1.40%.

16. New fund2026-03-31Goalsgetter Generate Thematic Fund

    Goalsgetter Generate Thematic Fund first appears in our coverage at fee 1.55%.

17. Fee change2025-12-31Goalsgetter Milford Balanced Fund

    Annual fee decreased from 1.39% to 1.23% in the QFU dated 2025-12-31.

    Before: 1.39% → After: 1.23%

18. AUM move2025-09-30Goalsgetter Amova Conservative Fund

    Fund size grew by 22% from $1.3M to $1.6M between 2025-03-31 and 2025-09-30.

    Before: $1.3M → After: $1.6M

19. Fee change2025-09-30Goalsgetter Amova Growth Fund

    Annual fee decreased from 1.61% to 1.59% in the QFU dated 2025-09-30.

    Before: 1.61% → After: 1.59%

20. AUM move2025-09-30Goalsgetter Amova Growth Fund

    Fund size grew by 23% from $6.4M to $7.8M between 2025-03-31 and 2025-09-30.

    Before: $6.4M → After: $7.8M

21. Fee change2025-09-30Goalsgetter Milford Balanced Fund

    Annual fee decreased from 1.55% to 1.39% in the QFU dated 2025-09-30.

    Before: 1.55% → After: 1.39%

22. New fund2025-06-30Goalsgetter Amova Nz Cash Fund

    Goalsgetter Amova Nz Cash Fund first appears in our coverage at fee 0.39%.

23. New fund2025-03-31Goalsgetter Amova Sri Equity Fund

    Goalsgetter Amova Sri Equity Fund first appears in our coverage at fee —.

24. New fund2025-03-31Goalsgetter Amova Global Shares Fund

    Goalsgetter Amova Global Shares Fund first appears in our coverage at fee —.

25. New fund2025-03-31Goalsgetter Amova Nz Corporate Bond Fund

    Goalsgetter Amova Nz Corporate Bond Fund first appears in our coverage at fee —.

26. New fund2025-03-31Goalsgetter Amova Balanced Fund

    Goalsgetter Amova Balanced Fund first appears in our coverage at fee —.

27. New fund2025-03-31Goalsgetter Amova Conservative Fund

    Goalsgetter Amova Conservative Fund first appears in our coverage at fee 1.07%.

28. New fund2025-03-31Goalsgetter Amova Growth Fund

    Goalsgetter Amova Growth Fund first appears in our coverage at fee 1.61%.

29. New fund2025-03-31Goalsgetter Milford Balanced Fund

    Goalsgetter Milford Balanced Fund first appears in our coverage at fee 1.55%.

30. New fund2025-03-31Goalsgetter Amova Ark Disruptive Innovation Fund

    Goalsgetter Amova Ark Disruptive Innovation Fund first appears in our coverage at fee —.