ETFs Summary

As at: 22/05/2017

Investor Returns
Returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee as at 28 April 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% $2.25714 June / December 3.44% $224,131,159 2.29% 5.43% 7.67% 12.29% 15.59%
NZ Top 10 (TNZ) 0.60% $1.40231 June / December 3.65% $80,372,784 3.11% 2.55% 4.57% 8.35% 12.72%
Australian Top 20 (OZY) 0.60% $3.57445 June / December 2.46% $92,249,922 0.26% 10.79% 15.31% 3.12% 5.33%
US 500 (USF) 0.35% $6.30888 June / December 0.45% $109,393,647 3.33% 11.27% 17.21%
Europe (EUF) 0.55% $1.6098 June / December 1.69% $176,804,208 6.74% 16.06% 10.09%
Asia Pacific (APA) 0.55% $1.87515 June / December 0.52% $61,973,496 2.54% 11.02% 16.81%
Emerging Markets (EMF) 0.59% $1.16259 June / December 0.00% $45,503,406 2.69% 12.36% 17.22%
Total World (TWF) 0.56% $1.9324 June / December 0.51% $34,055,973 3.92% 12.29% 15.75%
US Large Value (USV) 0.53% $2.72873 June / December 1.16% $36,452,668 2.35% 8.77% 16.40%
US Large Growth (USG) 0.53% $3.59876 June / December 0.00% $37,966,641 4.61% 14.30% 18.68%
NZ Mid Cap (MDZ) 0.75% $4.2775 June / December 3.28% $80,955,353 1.80% 6.17% 10.38% 15.80% 18.16%
Australian Mid Cap (MZY) 0.75% $6.35857 June / December 1.93% $97,890,670 1.03% 11.25% 16.35% 12.70% 7.98%
US Mid Cap (USM) 0.53% $4.02193 June / December 0.00% $29,208,372 4.05% 11.10% 17.03%
Australian Dividend (ASD) 0.54% $1.70513 June / December 4.40% $70,763,482 -0.13% 10.83% 13.60%
NZ Dividend (DIV) 0.54% $1.13535 June / December 5.62% $36,278,873 2.30% 3.63% 6.77%
Australian Property (ASP) 0.54% $1.35859 June / December 1.76% $45,052,314 2.10% 12.26% 4.23%
Australian Resources (ASR) 0.54% $3.6753 June / December 1.06% $24,573,259 -2.11% -0.38% 17.26%
Australian Financials (ASF) 0.54% $7.84615 March / September 5.09% $22,119,148 1.31% 14.67% 22.83%
NZ Property (NPF) 0.54% $1.07414 June / December 3.43% $50,562,712 1.33% 0.17% -1.89%
US Small Cap (USS) 0.53% $3.80316 June / December 0.00% $28,355,910 4.43% 10.56% 20.58%
NZ Bond (NZB) 0.54% $3.01802 Mar / Jun / Sep / Dec 4.01% $205,973,437 0.44% 1.57% 2.16%
NZ Cash (NZC) 0.33% $2.99856 Mar / Jun / Sep / Dec 2.81% $125,897,820 0.14% 0.51% 2.11%
Global Bond (GBF) 0.54% $3.12458 Mar / Jun / Sep / Dec 3.09% $131,356,614 0.47% 1.22% 3.72%

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