ETFs Summary

As at: 18/06/2018

Investor Returns
Returns are as at 31 May 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% $2.58888 June / December 4.07% $458,126,602 3.04% 4.74% 16.29% 13.24% 13.48%
NZ Top 10 (TNZ) 0.60% $1.60836 June / December 3.55% $87,865,398 1.78% 1.30% 12.96% 11.10% 10.77%
Australian Top 20 (OZY) 0.60% $3.59748 June / December 3.70% $129,042,449 1.95% -0.12% 8.02% 1.40% 2.51%
US 500 (USF) 0.34% $7.28703 June / December 0.42% $190,533,166 3.36% 3.10% 14.94%
Europe (EUF) 0.55% $1.67976 June / December 1.33% $149,106,338 -1.52% 1.81% 6.41%
Asia Pacific (APA) 0.55% $2.07557 June / December 1.20% $96,593,273 0.22% 1.91% 14.40%
Emerging Markets (EMF) 0.59% $1.26489 June / December 0.96% $97,186,268 -2.05% -3.47% 10.93%
Total World (TWF) 0.55% $2.16185 June / December 0.61% $37,112,852 1.49% 2.33% 12.74%
US Large Value (USV) 0.51% $3.03146 June / December 1.08% $60,927,105 1.48% 1.43% 12.50%
US Large Growth (USG) 0.51% $4.35314 June / December 0.00% $23,802,048 5.58% 5.02% 17.82%
NZ Mid Cap (MDZ) 0.60% $4.94862 June / December 4.13% $107,142,977 3.32% 6.05% 18.43% 15.51% 16.05%
Australian Mid Cap (MZY) 0.75% $7.15771 June / December 1.87% $117,916,368 1.10% 0.06% 15.00% 10.80% 10.46%
US Mid Cap (USM) 0.51% $4.58837 June / December 0.00% $63,277,312 3.08% 4.95% 12.83%
Australian Dividend (ASD) 0.54% $1.65712 June / December 4.27% $29,252,861 1.51% -0.84% 3.42% -1.79%
NZ Dividend (DIV) 0.54% $1.12633 June / December 6.50% $25,081,963 2.90% 5.44% 3.48% 8.18%
Australian Property (ASP) 0.54% $1.39278 June / December 4.64% $34,859,998 4.36% 8.72% 8.54% 7.00%
Australian Resources (ASR) 0.54% $4.798 June / December 2.53% $35,044,865 3.63% 7.47% 34.84% 8.99%
Australian Financials (ASF) 0.54% $7.27536 March / September 5.45% $30,058,227 0.49% -5.91% 0.27% -0.15%
NZ Property (NPF) 0.54% $1.10741 June / December 5.02% $44,851,587 3.03% 5.21% 8.13%
US Small Cap (USS) 0.51% $4.53162 June / December 0.00% $56,252,363 6.25% 9.88% 19.12%
NZ Bond (NZB) 0.54% $3.01647 Mar / Jun / Sep / Dec 3.53% $214,816,933 0.44% 0.67% 3.21%
NZ Cash (NZC) 0.33% $2.98279 Mar / Jun / Sep / Dec 2.71% $114,179,585 0.16% 0.48% 2.00%
Global Bond (GBF) 0.54% $3.13128 Mar / Jun / Sep / Dec 1.81% $181,452,329 0.29% 0.52% 1.84%

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