ETFs Summary

As at: 19/08/2019

Investor Returns
Returns are as at 31 July 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% $2.96 June / December 3.73% $620,271,490 2.35% 8.45% 19.86% 13.51% 15.49%
NZ Top 10 ETF (TNZ) 0.60% $1.84 June / December 2.99% $112,570,028 4.89% 8.36% 23.12% 10.91% 13.72%
Australian Top 20 ETF (OZY) 0.60% $3.78 June / December 3.22% $129,117,721 1.21% 6.60% 7.16% 8.72% 3.44%
US 500 ETF (USF) 0.34% $8.13 June / December 0.46% $253,624,368 4.45% 3.36% 11.52% 14.46%
Europe ETF (EUF) 0.55% $1.6 June / December 2.50% $169,403,907 -0.15% -0.85% -2.21% 7.91%
Asia Pacific ETF (APA) 0.55% $1.94 June / December 1.45% $113,296,820 0.44% -1.00% -3.23% 7.45%
Emerging Markets ETF (EMF) 0.59% $1.22 June / December 1.33% $120,792,390 0.35% -1.66% 0.84% 7.78%
Total World ETF (TWF) 0.56% $2.23 June / December 0.74% $53,621,425 2.61% 1.47% 4.90% 11.08%
US Large Value ETF (USV) 0.51% $3.3 June / December 1.14% $72,999,550 3.69% 3.08% 8.89% 12.32%
US Large Growth ETF (USG) 0.51% $4.93 June / December 0.00% $37,673,066 5.27% 3.68% 13.95% 16.74%
NZ Mid Cap ETF (MDZ) 0.60% $5.7 June / December 3.92% $155,488,921 1.22% 8.07% 18.68% 15.86% 17.59%
Australian Mid Cap ETF (MZY) 0.75% $6.79 June / December 2.82% $112,520,191 4.28% 4.77% 1.25% 8.10% 9.84%
US Mid Cap ETF (USM) 0.51% $4.96 June / December 0.00% $76,099,289 4.54% 3.67% 9.99% 12.09%
Australian Dividend ETF (ASD) 0.54% $1.59 June / December 3.88% $25,492,725 1.24% 3.86% 5.68% 5.09%
NZ Dividend ETF (DIV) 0.54% $1.34 June / December 4.94% $53,467,292 0.18% 9.74% 22.96% 9.93%
Australian Property ETF (ASP) 0.54% $1.62 June / December 3.72% $41,770,213 1.91% 5.06% 14.24% 6.76%
Australian Resources ETF (ASR) 0.54% $4.81 June / December 2.49% $32,357,309 0.57% 7.01% 9.99% 20.94%
Australian Financials ETF (ASF) 0.54% $7.28 March / September 5.35% $25,961,731 1.18% 5.53% 1.51% 5.33%
NZ Property ETF (NPF) 0.54% $1.47 June / December 3.75% $101,541,540 3.29% 13.71% 32.88% 12.82%
US Small Cap ETF (USS) 0.51% $4.58 June / December 0.00% $65,575,870 4.87% 1.69% 5.33% 12.04%
NZ Bond ETF (NZB) 0.54% $3.14 Mar / Jun / Sep / Dec 3.79% $320,794,696 0.62% 2.05% 5.30% 3.42%
NZ Cash ETF (NZC) 0.33% $2.98 Mar / Jun / Sep / Dec 2.98% $79,066,103 0.16% 0.46% 1.86% 1.98%
Global Bond ETF (GBF) 0.54% $3.3 Mar / Jun / Sep / Dec 1.77% $219,431,170 0.33% 2.24% 5.08% 2.84%
Emerging Markets Equities ESG ETF (EMG) 0.59% $1.93 N/A 0.00% $8,389,840 -0.47%
Europe Equities ESG ETF (EUG) 0.55% $2.23 N/A 0.00% $7,950,880 -0.07%
Global Equities ESG ETF (ESG) 0.54% $1.96 N/A 0.00% $2,690,640 2.97%
Japan Equities ESG ETF (JPN) 0.55% $1.81 N/A 0.00% $6,108,240 1.04%
US Equities ESG ETF (USA) 0.34% $2.02 N/A 0.00% $9,368,320 4.40%
Global Aggregate Bond ETF (AGG) 0.30% $1.37 Mar / Jun / Sep / Dec 0.00% $16,263,024 0.72%
Automation and Robotics ETF (BOT) 0.75% $2.72 N/A 0.00% $4,379,200 3.11%
Healthcare Innovation ETF (LIV) 0.75% $2.29 N/A 0.00% $2,656,200 3.42%

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