ETFs Summary

As at: 21/04/2017

Investor Returns
Returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee as at 31 March 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% $2.1956 June / December 5.39% $214,062,051 1.21% 5.43% 6.51% 11.94% 15.38%
NZ Top 10 (TNZ) 0.60% $1.37144 June / December 5.72% $78,546,130 -1.68% 2.02% 2.95% 7.93% 12.26%
Australian Top 20 (OZY) 0.60% $3.65765 June / December 4.71% $96,558,523 5.36% 9.82% 17.61% 4.01% 5.70%
US 500 (USF) 0.35% $6.14301 June / December 0.46% $106,657,582 2.59% 4.12% 13.56%
Europe (EUF) 0.55% $1.46816 June / December 1.83% $161,103,866 6.65% 6.76% 5.56%
Asia Pacific (APA) 0.55% $1.78913 June / December 0.54% $58,901,487 4.99% 7.95% 13.33%
Emerging Markets (EMF) 0.59% $1.1298 June / December 0.00% $43,760,363 5.26% 9.63% 14.74%
Total World (TWF) 0.56% $1.85507 June / December 0.53% $31,830,175 3.86% 5.68% 12.48%
US Large Value (USV) 0.53% $2.69703 June / December 1.18% $35,786,088 1.68% 1.66% 15.22%
US Large Growth (USG) 0.53% $3.45438 June / December 0.00% $36,152,033 3.53% 7.24% 12.32%
NZ Mid Cap (MDZ) 0.75% $4.12386 June / December 5.40% $78,321,272 2.52% 6.87% 8.54% 15.56% 18.44%
Australian Mid Cap (MZY) 0.75% $6.23356 June / December 3.34% $94,900,244 5.91% 10.13% 16.43% 13.29% 7.89%
US Mid Cap (USM) 0.53% $3.94753 June / December 0.00% $28,766,738 2.02% 4.18% 13.50%
Australian Dividend (ASD) 0.54% $1.71804 June / December 4.82% $68,360,067 5.28% 10.53% 15.62%
NZ Dividend (DIV) 0.54% $1.10456 June / December 5.77% $35,049,004 0.24% 2.24% 5.87%
Australian Property (ASP) 0.54% $1.3926 June / December 3.99% $46,450,834 3.16% 6.10% 3.21%
Australian Resources (ASR) 0.54% $3.61744 June / December 1.75% $23,649,094 2.70% 6.95% 36.10%
Australian Financials (ASF) 0.54% $8.17 March / September 6.19% $22,990,079 6.31% 10.89% 21.27%
NZ Property (NPF) 0.54% $1.06132 June / December 5.09% $49,548,519 -0.72% 1.10% -1.90%
US Small Cap (USS) 0.53% $3.77294 June / December 0.00% $28,311,465 0.83% 1.46% 17.91%
NZ Bond (NZB) 0.54% $2.99934 Mar / Jun / Sep / Dec 5.01% $204,064,580 0.44% 1.43% 2.04%
NZ Cash (NZC) 0.33% $2.99419 Mar / Jun / Sep / Dec 3.93% $125,711,938 0.18% 0.54% 2.12%
Global Bond (GBF) 0.54% $3.11878 Mar / Jun / Sep / Dec 3.77% $131,019,803 0.08% 0.79% 3.51%

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