ETFs Summary

As at: 18/10/2017

Investor Returns
Returns calculated on NTA movement assuming dividends reinvested on payment date, after tax at 28% and fund charges as at 30 September 2017.

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% $2.44161 June / December 3.16% $254,911,524 1.55% 4.47% 9.06% 14.51% 15.57%
NZ Top 10 (TNZ) 0.60% $1.42784 June / December 2.21% $82,884,360 -0.34% 0.83% -1.70% 10.58% 12.20%
Australian Top 20 (OZY) 0.60% $3.67714 June / December 2.08% $97,566,109 -1.00% 3.06% 10.49% 0.89% 3.56%
US 500 (USF) 0.34% $6.55446 June / December 0.63% $117,377,792 2.03% 5.05% 18.17%
Europe (EUF) 0.55% $1.65073 June / December 0.60% $198,928,484 2.93% 6.23% 22.51%
Asia Pacific (APA) 0.55% $1.97082 June / December 0.94% $68,056,718 1.26% 4.67% 14.26%
Emerging Markets (EMF) 0.59% $1.27077 June / December 0.57% $51,821,243 -1.39% 8.51% 17.21%
Total World (TWF) 0.56% $2.01513 June / December 0.67% $37,880,172 1.92% 5.69% 18.06%
US Large Value (USV) 0.51% $2.83455 June / December 1.16% $38,533,976 2.93% 4.90% 17.43%
US Large Growth (USG) 0.51% $3.75031 June / December 0.00% $40,384,065 1.06% 5.20% 19.06%
NZ Mid Cap (MDZ) 0.60% $4.90102 June / December 2.65% $100,449,490 3.33% 7.52% 17.98% 18.23% 18.82%
Australian Mid Cap (MZY) 0.75% $6.76738 June / December 1.08% $111,857,366 -1.08% 1.95% 11.19% 12.26% 9.95%
US Mid Cap (USM) 0.51% $4.14258 June / December 0.00% $30,338,899 2.34% 4.05% 14.82%
Australian Dividend (ASD) 0.54% $1.72553 June / December 4.72% $72,856,174 -2.26% 1.89% 9.83%
NZ Dividend (DIV) 0.54% $1.1479 June / December 5.84% $38,692,572 -0.51% 0.31% 3.25%
Australian Property (ASP) 0.54% $1.38613 June / December 1.53% $51,150,170 -1.01% 5.39% 4.01%
Australian Resources (ASR) 0.54% $4.10235 June / December 2.25% $27,042,236 -2.67% 12.14% 20.39%
Australian Financials (ASF) 0.54% $8.15977 March / September 4.88% $23,302,408 0.01% 2.92% 15.42%
NZ Property (NPF) 0.54% $1.08313 June / December 3.67% $55,702,212 0.47% 0.43% -1.39%
US Small Cap (USS) 0.51% $3.97117 June / December 0.00% $30,497,025 4.94% 5.27% 17.11%
NZ Bond (NZB) 0.54% $3.02515 Mar / Jun / Sep / Dec 3.97% $208,766,058 0.09% 1.18% 1.70%
NZ Cash (NZC) 0.33% $2.99162 Mar / Jun / Sep / Dec 2.61% $125,875,819 0.17% 0.50% 2.05%
Global Bond (GBF) 0.54% $3.15482 Mar / Jun / Sep / Dec 2.13% $135,643,659 -0.04% 1.08% 1.73%

Download