ETFs Summary

As at: 23/04/2018

Investor Returns
Returns are as at 29 March 2018 and are calculated on NTA movement, assuming distributions are reinvested on payment date, and are after tax at 28% and fund charges.

FUND NAME Fund Charges NTA Dividend Payment Date Gross Dividend Yield Total Fund Value 1 month 3 months 1 year 3 yrs annualised 5 years annualised
NZ Top 50 (FNZ) 0.50% $2.43459 June / December 4.39% $382,976,500 -0.04% -1.83% 14.38% 11.47% 13.04%
NZ Top 10 (TNZ) 0.60% $1.48139 June / December 4.55% $80,158,439 -2.07% 0.61% 12.05% 10.24% 10.61%
Australian Top 20 (OZY) 0.60% $3.49796 June / December 3.70% $125,798,073 -6.19% -7.80% -6.31% -0.45% 0.60%
US 500 (USF) 0.34% $6.78551 June / December 0.62% $174,401,867 -4.77% -4.77% 7.38%
Europe (EUF) 0.55% $1.65179 June / December 1.75% $147,369,440 -1.98% -4.06% 10.31%
Asia Pacific (APA) 0.55% $2.02578 June / December 1.26% $94,311,275 -2.27% -3.07% 10.94%
Emerging Markets (EMF) 0.59% $1.28156 June / December 1.52% $89,813,025 -3.11% -1.10% 12.92%
Total World (TWF) 0.56% $2.05879 June / December 1.09% $34,500,427 -3.47% -4.08% 8.75%
US Large Value (USV) 0.51% $2.90002 June / December 1.14% $57,575,648 -4.67% -6.03% 4.43%
US Large Growth (USG) 0.51% $3.93634 June / December 0.00% $20,929,566 -4.78% -3.22% 11.03%
NZ Mid Cap (MDZ) 0.60% $4.74374 June / December 3.87% $97,506,544 1.42% -3.71% 17.92% 13.53% 15.87%
Australian Mid Cap (MZY) 0.75% $6.89121 June / December 1.90% $113,609,787 -4.53% -5.95% 8.23% 11.29% 8.28%
US Mid Cap (USM) 0.51% $4.27575 June / December 0.00% $58,471,084 -2.19% -4.10% 6.03%
Australian Dividend (ASD) 0.54% $1.61885 June / December 4.57% $28,843,356 -5.77% -9.51% -7.43% -0.78%
NZ Dividend (DIV) 0.54% $1.0717 June / December 6.83% $23,060,998 0.78% -5.49% 1.33%
Australian Property (ASP) 0.54% $1.30859 June / December 4.31% $32,237,741 -0.01% -8.78% -1.66% 5.85%
Australian Resources (ASR) 0.54% $4.54482 June / December 2.24% $33,427,285 -6.15% -8.00% 13.01%
Australian Financials (ASF) 0.54% $7.22034 March / September 5.37% $30,337,103 -7.28% -9.39% -10.75%
NZ Property (NPF) 0.54% $1.07528 June / December 5.28% $42,132,688 0.90% -3.97% 6.67%
US Small Cap (USS) 0.51% $4.11319 June / December 0.00% $50,929,263 -1.14% -4.25% 5.91%
NZ Bond (NZB) 0.54% $3.02153 Mar / Jun / Sep / Dec 3.50% $212,084,994 0.21% 0.57% 4.04%
NZ Cash (NZC) 0.33% $2.98953 Mar / Jun / Sep / Dec 2.73% $116,265,797 0.14% 0.47% 1.99%
Global Bond (GBF) 0.54% $3.13932 Mar / Jun / Sep / Dec 1.92% $171,558,544 0.46% -0.02% 2.73%

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