ETFs Summary

As at: 23/02/2017

Investor Returns
Returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee as at 31 January 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% $2.14258 June / December 5.57% $197,770,762 2.29% 1.45% 11.93% 12.62% 15.77%
NZ Top 10 (TNZ) 0.60% $1.36994 June / December 5.75% $77,176,132 2.58% -0.57% 15.43% 10.08% 13.97%
Australian Top 20 (OZY) 0.60% $3.66647 June / December 4.77% $94,708,195 -0.61% 5.47% 7.64% 1.85% 3.53%
US 500 (USF) 0.35% $6.08588 June / December 0.58% $102,575,752 -3.31% 5.30% 7.52%
Europe (EUF) 0.57% $1.40063 June / December 1.96% $146,849,986 -1.82% 2.44% -4.23%
Asia Pacific (APA) 0.57% $1.7699 June / December 0.94% $55,380,056 -0.30% 0.49% 4.52%
Emerging Markets (EMF) 0.60% $1.11263 June / December 0.00% $41,471,682 0.19% -0.88% 13.54%
Total World (TWF) 0.59% $1.82679 June / December 0.54% $30,599,967 -2.19% 3.60% 5.80%
US Large Value (USV) 0.53% $2.71381 June / December 1.19% $35,426,231 -4.35% 7.03% 10.73%
US Large Growth (USG) 0.53% $3.36024 June / December 0.00% $34,654,679 -1.86% 3.49% 4.45%
NZ Mid Cap (MDZ) 0.75% $3.982 June / December 5.59% $74,052,490 2.47% 3.24% 10.71% 15.47% 18.40%
Australian Mid Cap (MZY) 0.75% $6.09478 June / December 3.42% $90,820,568 0.02% 2.46% 13.66% 11.73% 6.14%
US Mid Cap (USM) 0.53% $3.92404 June / December 0.00% $27,697,163 -2.43% 6.17% 10.82%
Australian Dividend (ASD) 0.54% $1.69367 June / December 4.97% $66,290,961 -0.29% 4.32% 5.92%
NZ Dividend (DIV) 0.54% $1.09232 June / December 5.90% $33,173,447 0.92% 1.04% 15.23%
Australian Property (ASP) 0.54% $1.33752 June / December 4.22% $44,249,929 -3.50% 0.79% 0.30%
Australian Resources (ASR) 0.54% $3.85931 June / December 1.69% $24,338,041 5.09% 10.23% 53.56%
Australian Financials (ASF) 0.54% $8.20095 March / September 3.80% $21,953,184 -2.02% 6.49% 7.01%
NZ Property (NPF) 0.54% $1.06038 June / December 5.11% $48,918,240 2.26% -0.04% 3.83%
US Small Cap (USS) 0.53% $3.80179 June / December 0.00% $27,587,288 -4.16% 9.64% 16.49%
NZ Bond (NZB) 0.54% $2.99644 Mar / Jun / Sep / Dec 3.66% $202,088,219 0.30% -0.94% 2.10%
NZ Cash (NZC) 0.33% $3.00115 Mar / Jun / Sep / Dec 3.14% $125,837,860 0.17% 0.51% 2.13%
Global Bond (GBF) 0.54% $3.09847 Mar / Jun / Sep / Dec 3.27% $129,837,653 0.05% -0.62% 5.05%

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