ETFs Summary

As at: 18/08/2017

Investor Returns
Returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee as at 31 July 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% $2.36278 June / December 5.32% $241,251,882 1.47% 4.68% 5.79% 14.13% 16.74%
NZ Top 10 (TNZ) 0.60% $1.44359 June / December 4.19% $83,626,436 -0.49% 1.46% -3.55% 10.37% 13.25%
Australian Top 20 (OZY) 0.60% $3.5803 June / December 3.84% $92,641,741 2.38% -5.83% 7.38% -0.34% 3.61%
US 500 (USF) 0.35% $6.25269 June / December 0.67% $108,012,017 -0.68% -5.34% 7.63%
Europe (EUF) 0.55% $1.57249 June / December 0.64% $181,528,212 -0.32% -2.82% 12.52%
Asia Pacific (APA) 0.55% $1.85996 June / December 1.00% $62,253,077 -0.28% -3.20% 10.22%
Emerging Markets (EMF) 0.59% $1.19415 June / December 0.62% $46,224,474 2.90% -2.14% 10.33%
Total World (TWF) 0.56% $1.91202 June / December 0.72% $34,278,299 -0.11% -4.39% 9.07%
US Large Value (USV) 0.53% $2.70319 June / December 1.22% $36,350,949 -1.35% -6.41% 6.34%
US Large Growth (USG) 0.53% $3.57757 June / December 0.00% $37,409,222 0.00% -4.19% 9.30%
NZ Mid Cap (MDZ) 0.75% $4.56194 June / December 4.89% $89,683,618 2.62% 7.77% 13.63% 17.99% 19.82%
Australian Mid Cap (MZY) 0.75% $6.56287 June / December 2.16% $107,647,029 -0.37% -1.21% 6.00% 10.29% 9.20%
US Mid Cap (USM) 0.53% $3.94349 June / December 0.00% $28,132,697 -0.91% -6.42% 5.66%
Australian Dividend (ASD) 0.54% $1.67584 June / December 5.38% $69,453,972 0.59% -5.50% 5.83%
NZ Dividend (DIV) 0.54% $1.15659 June / December 5.83% $38,437,909 0.51% 2.75% 4.27%
Australian Property (ASP) 0.54% $1.36061 June / December 3.31% $49,632,305 0.62% -6.33% -8.52%
Australian Resources (ASR) 0.54% $3.82139 June / December 2.80% $24,740,509 6.37% 2.05% 19.89%
Australian Financials (ASF) 0.54% $8.13851 March / September 4.18% $23,036,209 2.53% -7.18% 12.53%
NZ Property (NPF) 0.54% $1.07946 June / December 4.93% $53,772,673 -0.68% 2.15% -2.67%
US Small Cap (USS) 0.53% $3.68812 June / December 0.00% $27,130,343 -1.54% -7.76% 6.56%
NZ Bond (NZB) 0.54% $3.03009 Mar / Jun / Sep / Dec 4.25% $208,854,993 0.59% 1.30% 1.71%
NZ Cash (NZC) 0.33% $2.99728 Mar / Jun / Sep / Dec 2.82% $126,170,511 0.16% 0.51% 2.09%
Global Bond (GBF) 0.54% $3.14973 Mar / Jun / Sep / Dec 2.96% $134,415,159 0.41% 1.03% 2.02%

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