ETFs Summary

As at: 15/12/2017

Investor Returns
Returns are as at 30 November 2017 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% $2.45623 June / December 4.30% $262,069,413 0.64% 5.11% 19.91% 14.23% 14.88%
NZ Top 10 (TNZ) 0.60% $1.45997 June / December 4.61% $85,296,765 0.83% 0.59% 8.73% 10.77% 11.44%
Australian Top 20 (OZY) 0.60% $3.64431 June / December 3.57% $97,142,484 -0.92% 3.91% 13.08% 3.30% 3.64%
US 500 (USF) 0.34% $6.99736 June / December 0.61% $127,736,669 1.87% 11.79% 23.32%
Europe (EUF) 0.55% $1.6732 June / December 1.76% $202,530,895 -0.22% 8.48% 32.55%
Asia Pacific (APA) 0.55% $2.08323 June / December 1.23% $74,094,648 2.33% 13.15% 27.40%
Emerging Markets (EMF) 0.59% $1.27619 June / December 1.54% $53,774,266 0.42% 6.78% 28.51%
Total World (TWF) 0.56% $2.10866 June / December 1.08% $41,307,832 1.36% 10.85% 25.83%
US Large Value (USV) 0.51% $3.03297 June / December 1.10% $40,898,088 2.20% 12.56% 19.42%
US Large Growth (USG) 0.51% $3.99087 June / December 0.00% $43,797,958 1.41% 10.84% 27.88%
NZ Mid Cap (MDZ) 0.60% $4.87919 June / December 3.72% $103,335,545 0.19% 8.99% 29.03% 17.70% 18.75%
Australian Mid Cap (MZY) 0.75% $7.00289 June / December 1.85% $116,023,782 1.00% 8.66% 27.16% 15.77% 10.79%
US Mid Cap (USM) 0.51% $4.37873 June / December 0.00% $33,113,136 2.55% 11.65% 19.67%
Australian Dividend (ASD) 0.54% $1.72247 June / December 4.30% $73,081,894 0.24% 3.37% 14.49%
NZ Dividend (DIV) 0.54% $1.13098 June / December 6.42% $39,822,062 -0.38% -1.32% 6.36%
Australian Property (ASP) 0.54% $1.44513 June / December 3.99% $52,897,306 3.45% 7.73% 21.13%
Australian Resources (ASR) 0.54% $4.20978 June / December 2.42% $29,395,750 1.32% 6.03% 25.92%
Australian Financials (ASF) 0.54% $8.08366 March / September 4.89% $23,474,172 -1.99% 4.07% 13.51%
NZ Property (NPF) 0.54% $1.1106 June / December 5.10% $58,865,876 3.48% 3.76% 8.05%
US Small Cap (USS) 0.51% $4.17894 June / December 0.00% $31,624,936 2.81% 14.42% 18.99%
NZ Bond (NZB) 0.54% $3.02453 Mar / Jun / Sep / Dec 3.94% $209,798,038 0.39% 1.00% 4.33%
NZ Cash (NZC) 0.33% $2.98569 Mar / Jun / Sep / Dec 2.83% $125,324,825 0.17% 0.51% 2.06%
Global Bond (GBF) 0.54% $3.15813 Mar / Jun / Sep / Dec 2.03% $141,503,928 0.11% 0.51% 4.07%

Download