ETFs Summary

As at: 22/06/2017

Investor Returns
Returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee as at 31 May 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% $2.26061 June / December 5.50% $228,576,255 0.76% 4.31% 5.49% 12.54% 16.49%
NZ Top 10 (TNZ) 0.60% $1.39618 June / December 5.92% $80,616,120 -0.48% 0.89% 0.09% 9.41% 12.88%
Australian Top 20 (OZY) 0.60% $3.34826 June / December 4.87% $87,883,939 -7.89% -2.70% 6.02% -0.31% 4.81%
US 500 (USF) 0.35% $6.18971 June / December 0.67% $107,389,653 -2.12% 3.76% 9.24%
Europe (EUF) 0.55% $1.55486 June / December 2.46% $165,904,278 0.88% 14.83% 8.59%
Asia Pacific (APA) 0.55% $1.84016 June / December 1.56% $60,460,707 -1.38% 6.17% 10.72%
Emerging Markets (EMF) 0.59% $1.12554 June / December 0.65% $43,027,040 -1.23% 6.76% 15.55%
Total World (TWF) 0.56% $1.87356 June / December 1.25% $33,362,585 -1.60% 6.20% 9.71%
US Large Value (USV) 0.53% $2.68914 June / December 1.23% $36,056,488 -3.50% 0.42% 7.71%
US Large Growth (USG) 0.53% $3.52613 June / December 0.00% $37,652,289 -0.64% 7.61% 11.40%
NZ Mid Cap (MDZ) 0.75% $4.3312 June / December 5.13% $83,437,522 2.27% 6.73% 10.63% 15.88% 19.16%
Australian Mid Cap (MZY) 0.75% $6.23188 June / December 3.19% $94,676,792 -2.36% 4.47% 9.90% 11.03% 8.69%
US Mid Cap (USM) 0.53% $3.94543 June / December 0.00% $28,885,220 -3.09% 2.87% 8.06%
Australian Dividend (ASD) 0.54% $1.60709 June / December 7.46% $66,430,451 -5.68% -0.82% 8.60%
NZ Dividend (DIV) 0.54% $1.1247 June / December 8.64% $36,520,090 0.15% 2.70% 5.54%
Australian Property (ASP) 0.54% $1.33479 June / December 3.43% $43,720,391 -3.52% 1.61% -0.08%
Australian Resources (ASR) 0.54% $3.29329 June / December 3.19% $21,469,268 -1.96% -1.44% 23.99%
Australian Financials (ASF) 0.54% $7.5234 March / September 5.29% $21,309,191 -10.84% -3.97% 6.90%
NZ Property (NPF) 0.54% $1.075 June / December 6.21% $50,867,558 1.52% 2.13% -2.54%
US Small Cap (USS) 0.53% $3.73748 June / December 0.00% $27,752,955 -5.37% -0.36% 8.62%
NZ Bond (NZB) 0.54% $3.00884 Mar / Jun / Sep / Dec 5.03% $206,359,548 0.84% 1.72% 2.51%
NZ Cash (NZC) 0.33% $2.98816 Mar / Jun / Sep / Dec 3.58% $125,573,053 0.18% 0.50% 2.10%
Global Bond (GBF) 0.54% $3.131 Mar / Jun / Sep / Dec 3.61% $132,153,229 0.46% 1.02% 3.94%

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