ETFs Summary

As at: 04/06/2020

Investor Returns
Returns are as at 30 April 2020 and are calculated on NTA movement, assuming distributions are reinvested on ex-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 ETF (FNZ) 0.50% $2.84 June / December 3.77% $677,340,693 8.58% -14.92% -0.83% 9.78% 10.69%
NZ Top 10 ETF (TNZ) 0.60% $2 June / December 2.63% $138,223,988 6.86% -4.17% 11.98% 14.02% 12.88%
Australian Top 20 ETF (OZY) 0.60% $3.51 June / December 5.17% $137,848,148 10.66% -17.01% -8.80% -1.21% 0.41%
US 500 ETF (USF) 0.34% $8.9 June / December 0.41% $253,207,494 9.90% -4.84% 9.35% 11.74%
Europe ETF (EUF) 0.55% $1.58 June / December 2.43% $156,707,352 6.27% -13.42% -6.08% 0.92%
Asia Pacific ETF (APA) 0.55% $2.01 June / December 1.60% $103,473,100 4.95% -7.12% -1.29% 2.80%
Emerging Markets ETF (EMF) 0.59% $1.23 June / December 2.39% $110,232,041 8.09% -8.78% -5.88% 2.04%
Total World ETF (TWF) 0.56% $2.34 June / December 0.92% $61,147,198 8.83% -7.86% 2.24% 6.58%
US Large Value ETF (USV) 0.51% $3.22 June / December 1.55% $71,285,207 8.76% -9.61% 0.36% 6.68%
US Large Growth ETF (USG) 0.51% $6.02 June / December 0.00% $56,363,212 11.31% 0.17% 19.07% 17.00%
NZ Mid Cap ETF (MDZ) 0.60% $5.24 June / December 4.01% $148,727,735 8.52% -18.84% -5.89% 8.69% 10.39%
Australian Mid Cap ETF (MZY) 0.75% $6.99 June / December 1.94% $137,747,714 20.92% -16.30% -8.81% 0.82% 5.52%
US Mid Cap ETF (USM) 0.51% $5.16 June / December 0.00% $74,191,858 12.46% -9.07% 1.51% 6.89%
Australian Dividend ETF (ASD) 0.54% $1.48 June / December 6.97% $15,923,196 13.93% -18.08% -13.56% -4.81% -2.56%
NZ Dividend ETF (DIV) 0.54% $1.09 June / December 5.72% $74,889,411 10.92% -19.37% -9.61% 2.53% 5.93%
Australian Property ETF (ASP) 0.54% $1.31 June / December 4.23% $47,907,169 14.86% -26.30% -18.61% -1.17% 3.17%
Australian Resources ETF (ASR) 0.54% $4.85 June / December 5.37% $20,772,837 20.89% -14.18% -9.07% 8.56% 5.03%
Australian Financials ETF (ASF) 0.54% $5.83 March / September 5.71% $18,046,410 7.18% -26.88% -24.46% -11.64% -5.10%
NZ Property ETF (NPF) 0.54% $1.28 June / December 4.45% $102,620,956 3.75% -18.77% -1.63% 9.24%
US Small Cap ETF (USS) 0.51% $4.54 June / December 0.00% $65,772,827 14.38% -12.51% -6.46% 3.84%
NZ Bond ETF (NZB) 0.54% $3.13 Mar / Jun / Sep / Dec 3.00% $335,209,211 2.18% 1.41% 4.71% 4.17%
NZ Cash ETF (NZC) 0.33% $2.96 Mar / Jun / Sep / Dec 2.36% $249,680,970 0.18% 0.17% 1.32% 1.74%
Global Bond ETF (GBF) 0.54% $3.28 Mar / Jun / Sep / Dec 1.80% $205,390,175 1.20% -0.71% 3.66% 2.98%
Emerging Markets Equities ESG ETF (EMG) 0.59% $1.99 N/A 0.00% $22,631,766 7.99% -8.19%
Europe Equities ESG ETF (EUG) 0.55% $2.25 N/A 0.00% $26,586,572 5.21% -11.87%
Global Equities ESG ETF (ESG) 0.54% $2.1 N/A 0.00% $7,724,672 9.20% -5.93%
Japan Equities ESG ETF (JPN) 0.55% $1.96 N/A 0.00% $18,064,824 3.75% -2.89%
US Equities ESG ETF (USA) 0.34% $2.23 N/A 0.00% $29,916,519 10.89% -3.56%
Global Aggregate Bond ETF (AGG) 0.30% $1.35 Mar / Jun / Sep / Dec 2.25% $37,046,310 0.90% 0.31%
Automation and Robotics ETF (BOT) 0.75% $3.28 N/A 0.00% $13,291,337 14.69% -3.30%
Healthcare Innovation ETF (LIV) 0.75% $2.87 N/A 0.00% $8,485,415 14.10% 8.62%

Download

DISCLAIMER

The Zenith Fundsource Awards were issued 3 October 2019 by Zenith Investment Partners NZ Limited (NZBN 9429047462953 FSP 671331) and are determined using proprietary methodologies. The Fund Awards are solely statements of opinion and do not represent recommendations to purchase, hold or sell any securities or make any other investment decisions. The Fund Awards have been determined without taking into consideration the objectives, financial situation or needs of any specific person. Investors should seek their own independent financial advice before making any investment decision and should consider the appropriateness of any advice. Investors should obtain a copy of and consider any relevant PDS or offer document before making any investment decisions. Past performance is not an indication of future performance. Fund Awards are current for 12 months from the date awarded and are subject to change at any time. Fund Awards for previous years are referenced for historical purposes only.