ETFs Summary

As at: 20/02/2018

Investor Returns
Returns are as at 31 January 2018 and are calculated on NTA movement, assuming distributions are reinvested on payment date, and are after tax at 28% and fund charges.

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% $2.38523 June / December 4.46% $262,484,036 0.40% 3.18% 20.57% 13.04% 14.74%
NZ Top 10 (TNZ) 0.60% $1.43549 June / December 4.70% $77,245,755 1.31% 6.34% 12.22% 10.88% 11.23%
Australian Top 20 (OZY) 0.60% $3.57409 June / December 3.67% $97,307,711 -0.08% 0.84% 12.20% 2.73% 2.76%
US 500 (USF) 0.34% $6.78483 June / December 0.62% $129,629,587 1.32% 2.68% 23.03%
Europe (EUF) 0.55% $1.62646 June / December 1.79% $200,881,796 1.78% 0.25% 27.25%
Asia Pacific (APA) 0.55% $2.0179 June / December 1.28% $72,513,486 1.31% 1.92% 25.53%
Emerging Markets (EMF) 0.59% $1.30833 June / December 1.48% $87,806,356 4.48% 4.41% 30.54%
Total World (TWF) 0.56% $2.05278 June / December 1.10% $42,214,084 1.40% 1.92% 24.22%
US Large Value (USV) 0.51% $2.91134 June / December 1.15% $39,763,554 0.55% 2.52% 18.75%
US Large Growth (USG) 0.51% $3.92114 June / December 0.00% $43,786,636 2.31% 2.92% 28.25%
NZ Mid Cap (MDZ) 0.60% $4.69929 June / December 3.91% $95,153,673 -0.56% 0.63% 27.01% 15.26% 17.96%
Australian Mid Cap (MZY) 0.75% $6.8187 June / December 1.90% $114,091,972 0.03% 3.62% 26.75% 14.64% 9.85%
US Mid Cap (USM) 0.51% $4.22923 June / December 0.00% $31,906,044 -0.05% 1.62% 18.00%
Australian Dividend (ASD) 0.54% $1.65654 June / December 4.53% $69,715,416 -0.66% 0.76% 12.78% 2.96%
NZ Dividend (DIV) 0.54% $1.07178 June / December 6.82% $22,010,530 -0.61% 2.01% 7.95%
Australian Property (ASP) 0.54% $1.28742 June / December 4.21% $50,183,670 -4.22% -2.03% 13.53% 6.49%
Australian Resources (ASR) 0.54% $4.41616 June / December 2.32% $31,262,846 0.98% 9.53% 26.23%
Australian Financials (ASF) 0.54% $7.74794 March / September 5.17% $22,990,661 -0.57% -2.27% 10.86%
NZ Property (NPF) 0.54% $1.06549 June / December 5.33% $39,870,070 -1.60% 4.64% 8.06%
US Small Cap (USS) 0.51% $4.00217 June / December 0.00% $31,070,719 -1.24% 0.03% 15.66%
NZ Bond (NZB) 0.54% $3.03695 Mar / Jun / Sep / Dec 3.92% $211,926,545 0.17% 0.73% 4.79%
NZ Cash (NZC) 0.33% $2.99642 Mar / Jun / Sep / Dec 2.82% $116,367,538 0.18% 0.51% 2.05%
Global Bond (GBF) 0.54% $3.13901 Mar / Jun / Sep / Dec 2.05% $160,167,705 -0.09% 0.02% 3.43%

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