Nikko Asset Management has newly launched the Nikko AM Impact Investing Multi Asset Fund, which will be available for subscription on FSMOne.com during the Initial Offering Period (“IOP”) from 9 September 2021 to 11 October 2021. This means that during the IOP period, the NAV of the Fund will remain unchanged, until its first day of trading from 12 October 2021.
The Nikko AM Impact Investing Multi Asset Fund aims to deliver long-term total returns while generating positive social and/or environmental changes in the world, providing retail investors with the opportunity to invest in the world they want to live in, as the Fund invests only in companies with a measurable positive effect on society or the environment through its core products and services.
Feeding into two underlying funds, namely Wellington Global Impact Fund and Wellington Global Impact Bond Fund, the Nikko AM Impact Investing Multi Asset Fund sets a dynamic asset allocation subject to a maximum of 60% of its net asset value into each underlying fund. The Fund will also invest directly or indirectly in global equities and investment grade rated global fixed income securities.
The underlying funds managed by Wellington Management Company LLP have the ability to measure a company’s social or environmental impact. Once it is determined that a company meets the criteria for impact, a set of key portfolio indicators (KPIs) to track that company’s progress towards the impact goals is developed, allowing the manager to form a structured view, measuring impact for each company during different stages of its business life cycle, and tracking progress over time.
Fund Details
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Inception Date |
9 September 2021 |
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Launch Date |
12 October 2021 |
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Base Currency |
USD |
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Share Class |
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Dividend Info |
Quarterly (at the Fund Manager’s discretion) |
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Manager |
Nikko Asset Management Asia Limited |
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Underlying Fund Investment Manager |
Wellington Management Company LLP |
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Annual Management Fee |
1.50% |
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Minimum Initial Investment |
SGD Hedged Class – S$1,000; USD Class – US$1,000 |
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Minimum Subsequent Investment |
SGD Hedged Class – S$100; USD Class – US$100 |
Read this exclusive interview with the manager behind the Nikko AM Impact Investing Multi Asset Fund or visit this link to find out more about this new fund.
Missed our first ESG series webinar on 9 Sep 2021? Catch a replay of the webinar here where speakers from Nikko Asset Management, Wellington Management, Tsao Family Office and our iFAST Research Team will share more on what ESG and impact investing means for investors, and why they are worthy of investors’ attention.
How to Subscribe to the Fund IOP?
Method 1
Login to your FSMOne Account and click on “PLACE ORDERS”. On the following page, under the “What Do You Wish to Buy?” section, in the “Select a Fund” dropdown list, key in or search for “Nikko AM Impact Investing Multi Asset Fund”. Select the Fund Share Class that you wish to subscribe to.
Method 2
Click here for the Nikko AM Impact Investing Multi Asset Fund factsheet (SGD Hedged Class; USD). Click on the green “Add to Cart” button. Click on the Shopping Cart bar (1 product(s) added to your orders) located at the bottom of the page, and click “Proceed to Checkout”.
Key in your subscription details
Enter payment method, units/quantity, amount, currency, etc. and click on “Add Product in Cart” button. Click on “Proceed to Checkout” button, and on the subsequent page, check the disclaimer box and enter login password to confirm the buy order(s).
Note: The units of the fund will only be credited into the clients' holding after the end of IOP period.
Let FSMOne.com Help you Make an Impact with your Investments
From 9 September 2021 to 11 October 2021, receive $1 worth of Bonus Units for every $1,000 invested into the Nikko AM Impact Investing Multi-Asset Fund.
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Fund |
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Nikko AM Impact Investing Multi-Asset Fund - SGD Hedged Class |
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Nikko AM Impact Investing Multi-Asset Fund - USD |
Terms and Conditions
1. This promotion is valid from 9 September 2021 to 11 October 2021 ("Promotional Period"). To be eligible, orders must be placed before 3pm on 11 October 2021.
2. Cash payments (cheque and internet payments) must reach us by 18 October 2021. Pending cheque trades whereby the payment has not reached us by 18 October 2021 will automatically be voided after this date.
3. To qualify for this promotion, investments are subjected to minimums imposed in the Prospectus of the Funds.
4. CPFIS-OA, CPFIS-SA and SRS transactions are not eligible for this promotion.
5. Payments made by cash and/or switch buy from parking facility funds are eligible for this promotion.
6. Switching from other funds and transfer-ins will not be eligible. Transfer-ins that are not eligible include those from the companies using the iFAST platform (including iFAST Global Markets) to FSMOne.com. Please refer to the list of companies here.
- Minimum investment amount is required for any of the promotional funds to be eligible for this promotion. Please refer to the prospectus for the minimum investment amount.
8. This promotion is valid on a single account basis only; two or more FSMOne accounts cannot be combined to be eligible for this promotion.
9. The bonus units will be awarded at the end of the promotion and credited within 6 weeks after the close of the promotion.
10. Eligible investors will receive their bonus units within 6 weeks after the Promotional Period. Investors will be notified via email upon crediting of the promotional Bonus Units.
11. FSMOne.com reserves the right to amend the Terms and Conditions without prior notification.
12. This advertisement has not been reviewed by the Monetary Authority of Singapore (MAS).
All materials and contents found in this site are strictly for general circulation and informational purposes only and should not be considered as an offer, or solicitation, to deal in any of the funds or products found/identified in this site. While iFAST Financial Pte Ltd ("IFPL") has tried to provide accurate and timely information, there may be inadvertent delays, omissions, technical or factual inaccuracies and typographical errors. Any opinion or estimate contained in this report is made on a general basis and neither IFPL nor any of its servants or agents have given any consideration to nor have they or any of them made any investigation of the investment objective, financial situation or particular need of any user or reader, any specific person or group of persons. You should consider carefully if the products you are going to purchase are suitable for your investment objective, investment experience, risk tolerance and other personal circumstances. If you are uncertain about the suitability of the investment product, please seek advice from a financial adviser, before making a decision to purchase the investment product. Past performance is not indicative of future performance. The value of the investment products and the income from them may fall as well as rise. Opinions expressed herein are subject to change without notice. In respect of any matters arising from, or in connection with the said research analyses or research reports, recipients of the report are to contact IFPL at 10 Collyer Quay, #26-01 Ocean Financial Centre Building, Singapore 049315, or by telephone at +65 6557 2853. Where the report contains research analyses or research reports from a foreign research house and if the recipient of such research analyses or research reports is not an accredited investor, expert investor, institutional investor or an ex-accredited investor, IFPL accepts legal responsibility for the contents of such analyses or reports to such persons only to the extent as required by law. Please note that only certain security(ies) herein are available to all investors, while the rest are only available for certain persons to invest in, such as Accredited Investors (as defined in the Securities and Futures Act) or one who invests at least S$200,000 (or its equivalent currency) per transaction. To qualify as an Accredited Investor, one needs to submit a declaration form and certain relevant supporting documents, according to iFAST’s prevailing policies and procedures.
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