ETFs Summary

As at: 18/10/2019

Investor Returns
Returns are as at 30 September 2019 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% $3.1 June / December 3.57% $662,773,845 2.19% 4.33% 16.83% 14.29% 15.50%
NZ Top 10 ETF (TNZ) 0.60% $1.91 June / December 2.91% $117,284,883 0.56% 3.94% 16.12% 10.79% 13.34%
Australian Top 20 ETF (OZY) 0.60% $4.04 June / December 3.07% $136,065,849 2.78% 3.15% 9.39% 10.21% 4.47%
US 500 ETF (USF) 0.34% $8.78 June / December 0.44% $256,494,049 1.46% 7.69% 7.20% 17.08%
Europe ETF (EUF) 0.55% $1.77 June / December 2.29% $179,177,654 2.63% 4.15% 0.58% 10.22%
Asia Pacific ETF (APA) 0.55% $2.15 June / December 1.33% $119,459,080 4.41% 5.68% -1.91% 8.84%
Emerging Markets ETF (EMF) 0.59% $1.34 June / December 1.24% $125,185,480 1.27% 1.01% 3.36% 8.28%
Total World ETF (TWF) 0.56% $2.43 June / December 0.70% $57,110,241 2.09% 5.94% 3.63% 13.13%
US Large Value ETF (USV) 0.51% $3.57 June / December 1.08% $75,872,500 3.42% 7.31% 5.79% 15.05%
US Large Growth ETF (USG) 0.51% $5.3 June / December 0.00% $39,783,993 -0.64% 7.66% 6.90% 18.99%
NZ Mid Cap ETF (MDZ) 0.60% $6 June / December 3.73% $166,369,217 2.61% 3.49% 16.20% 16.37% 17.16%
Australian Mid Cap ETF (MZY) 0.75% $7.33 June / December 2.67% $118,749,569 1.50% 5.54% 0.34% 9.44% 10.77%
US Mid Cap ETF (USM) 0.51% $5.31 June / December 0.00% $77,374,165 1.60% 6.93% 6.21% 14.24%
Australian Dividend ETF (ASD) 0.54% $1.7 June / December 3.68% $26,899,329 4.08% 3.31% 6.86% 6.66%
NZ Dividend ETF (DIV) 0.54% $1.4 June / December 4.74% $63,615,503 1.21% 3.95% 22.56% 11.00%
Australian Property ETF (ASP) 0.54% $1.71 June / December 3.58% $44,176,613 -1.13% 6.19% 17.72% 11.23%
Australian Resources ETF (ASR) 0.54% $4.94 June / December 2.45% $33,247,554 3.38% -1.76% 6.94% 18.06%
Australian Financials ETF (ASF) 0.54% $7.77 March / September 4.83% $26,788,068 4.75% 5.43% 8.14% 7.55%
NZ Property ETF (NPF) 0.54% $1.54 June / December 3.64% $117,559,205 1.75% 8.45% 34.10% 14.74%
US Small Cap ETF (USS) 0.51% $4.88 June / December 0.00% $66,372,495 0.96% 5.12% -1.18% 13.17%
NZ Bond ETF (NZB) 0.54% $3.12 Mar / Jun / Sep / Dec 4.01% $334,049,947 -0.04% 1.68% 5.60% 3.57%
NZ Cash ETF (NZC) 0.33% $2.98 Mar / Jun / Sep / Dec 2.96% $80,611,291 0.12% 0.44% 1.83% 1.94%
Global Bond ETF (GBF) 0.54% $3.27 Mar / Jun / Sep / Dec 1.80% $214,216,451 -0.50% 1.28% 5.95% 2.83%
Emerging Markets Equities ESG ETF (EMG) 0.59% $2.13 N/A 0.00% $11,048,612 3.70% 1.52%
Europe Equities ESG ETF (EUG) 0.55% $2.47 N/A 0.00% $10,505,562 3.25% 5.37%
Global Equities ESG ETF (ESG) 0.54% $2.14 N/A 0.00% $3,752,905 2.57% 7.31%
Japan Equities ESG ETF (JPN) 0.55% $2.02 N/A 0.00% $7,961,781 5.66% 10.14%
US Equities ESG ETF (USA) 0.34% $2.18 N/A 0.00% $12,263,833 2.00% 8.05%
Global Aggregate Bond ETF (AGG) 0.30% $1.35 Mar / Jun / Sep / Dec 0.80% $25,593,928 -0.61% 2.26%
Automation and Robotics ETF (BOT) 0.75% $3.07 N/A 0.00% $5,628,077 5.07% 7.28%
Healthcare Innovation ETF (LIV) 0.75% $2.32 N/A 0.00% $3,123,691 -2.78% -1.58%

Download