As at: 19/01/2021
Investor Returns
Returns are as at 31 December 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% | $3.46 | June / December | 2.33% | $874,106,526 | 5.49% | 16.14% | 14.13% | 15.32% | 15.09% |
| NZ Top 10 ETF (TNZ) | 0.60% | $2.22 | June / December | 1.51% | $183,442,092 | 0.60% | 11.09% | 18.06% | 18.06% | 15.67% |
| NZ Mid Cap ETF (MDZ) | 0.60% | $6.25 | June / December | 2.64% | $178,889,650 | 5.89% | 11.37% | 6.90% | 11.80% | 13.91% |
| NZ Dividend ETF (DIV) | 0.54% | $1.37 | June / December | 3.19% | $104,048,936 | 8.94% | 19.45% | 7.97% | 10.57% | 10.67% |
| NZ Property ETF (NPF) | 0.54% | $1.51 | June / December | 3.10% | $151,946,041 | 3.38% | 9.01% | 6.24% | 15.07% | 11.60% |
| S&P/NZX 50 ETF (NZG) | 0.20% | $2.77 | June/December | 0.67% | $48,892,361 | 2.50% | 11.38% | |||
| Australian Top 20 ETF (OZY) | 0.60% | $4.01 | June / December | 3.12% | $162,523,850 | 3.78% | 13.36% | 3.36% | 4.10% | 5.50% |
| Australian Mid Cap ETF (MZY) | 0.75% | $8.44 | June / December | 1.19% | $162,741,827 | 4.79% | 15.01% | 18.62% | 7.03% | 11.88% |
| Australian Dividend ETF (ASD) | 0.54% | $1.65 | June / December | 5.07% | $26,069,411 | 6.58% | 13.85% | 0.39% | 0.49% | 3.33% |
| Australian Property ETF (ASP) | 0.54% | $1.43 | June / December | 3.06% | $54,380,909 | 1.77% | 12.40% | -4.81% | 4.04% | 6.08% |
| Australian Resources ETF (ASR) | 0.54% | $5.8 | June / December | 3.47% | $32,106,299 | 9.98% | 16.36% | 9.83% | 9.22% | 18.36% |
| Australian Financials ETF (ASF) | 0.54% | $6.86 | March / September | 3.76% | $24,384,409 | 0.89% | 20.60% | -5.05% | -3.93% | -0.15% |
| S&P/ASX 200 ETF (AUS) | 0.30% | $2.83 | June/December | 1.04% | $21,274,472 | 2.53% | 11.53% | |||
| US 500 ETF (USF) | 0.34% | $9.69 | June / December | 0.29% | $315,850,525 | 0.20% | 2.27% | 8.41% | 11.27% | 11.71% |
| US Large Value ETF (USV) | 0.51% | $3.45 | June / December | 1.39% | $88,942,874 | -1.00% | 4.23% | -6.71% | 3.84% | 7.23% |
| US Large Growth ETF (USG) | 0.51% | $6.82 | June / December | 0.00% | $100,345,037 | 1.50% | 1.89% | 28.74% | 19.91% | 16.70% |
| US Small Cap ETF (USS) | 0.51% | $5.71 | June / December | 0.00% | $83,426,762 | 3.28% | 16.17% | 9.81% | 8.56% | 10.24% |
| US Mid Cap ETF (USM) | 0.51% | $5.93 | June / December | 0.00% | $89,938,749 | 0.76% | 7.59% | 8.72% | 9.21% | 9.90% |
| Europe ETF (EUF) | 0.55% | $1.73 | June / December | 0.34% | $177,243,799 | 1.87% | 6.04% | -1.46% | 1.89% | 4.07% |
| Asia Pacific ETF (APA) | 0.55% | $2.3 | June / December | 1.04% | $127,624,551 | 1.35% | 7.13% | 7.34% | 3.26% | 6.58% |
| Emerging Markets ETF (EMF) | 0.59% | $1.48 | June / December | 0.83% | $142,846,807 | 1.09% | 8.03% | 6.22% | 3.67% | 8.52% |
| Total World ETF (TWF) | 0.40% | $2.65 | June / December | 0.28% | $85,115,951 | 1.10% | 5.48% | 7.27% | 7.48% | 9.09% |
| Total World (NZD Hedged) ETF (TWH) | 0.46% | $2.95 | June/December | 0.00% | $16,631,509 | 2.42% | 11.21% | |||
| Emerging Markets Equities ESG ETF (EMG) | 0.59% | $2.51 | N/A | 0.00% | $33,826,274 | 2.36% | 10.37% | 9.51% | ||
| Europe Equities ESG ETF (EUG) | 0.55% | $2.47 | N/A | 0.00% | $34,705,423 | 2.37% | 5.66% | -0.89% | ||
| Global Equities ESG ETF (ESG) | 0.54% | $2.35 | N/A | 0.00% | $11,704,333 | 1.00% | 4.11% | 8.25% | ||
| Japan Equities ESG ETF (JPN) | 0.55% | $2.15 | N/A | 0.00% | $24,207,652 | 0.20% | 4.41% | 6.70% | ||
| US Equities ESG ETF (USA) | 0.34% | $2.51 | N/A | 0.00% | $41,034,724 | 0.86% | 3.37% | 12.30% | ||
| Automation and Robotics ETF (BOT) | 0.75% | $4.18 | N/A | 0.00% | $32,672,723 | 4.03% | 12.98% | 28.62% | ||
| Healthcare Innovation ETF (LIV) | 0.75% | $3.67 | N/A | 0.00% | $29,192,960 | 7.16% | 9.99% | 41.22% | ||
| NZ Bond ETF (NZB) | 0.54% | $3.14 | Mar / Jun / Sep / Dec | 2.59% | $362,507,892 | -0.10% | -0.64% | 4.26% | 3.80% | 3.82% |
| NZ Cash ETF (NZC) | 0.20% | $2.95 | Mar / Jun / Sep / Dec | 1.52% | $223,421,985 | 0.04% | 0.14% | 0.76% | 1.45% | 1.71% |
| Global Bond ETF (GBF) | 0.54% | $3.37 | Mar / Jun / Sep / Dec | 1.66% | $237,643,427 | 0.52% | 1.37% | 4.84% | 3.65% | 3.93% |
| Global Aggregate Bond ETF (AGG) | 0.30% | $1.35 | Mar / Jun / Sep / Dec | 1.96% | $56,545,774 | 0.09% | 0.24% | 2.91% | ||
| S&P/NZX NZ Government Bond ETF (NGB) | 0.20% | $2.48 | Mar/Jun/Sep/Dec | 0.61% | $32,831,949 | -0.64% | -2.09% |
Smartshares Limited
Level 7, Zurich House
21 Queen Street
PO Box 106 555
Auckland 1143
Phone: 0800 80 87 80
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