ETFs Summary

As at: 15/08/2018

Investor Returns
Returns are as at 31 July 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% $2.59464 June / December 4.06% $481,060,358 0.05% 6.16% 15.34% 13.99% 14.03%
NZ Top 10 (TNZ) 0.60% $1.59435 June / December 3.56% $88,100,254 -1.30% 5.54% 14.89% 11.88% 11.34%
Australian Top 20 (OZY) 0.60% $3.88148 June / December 3.45% $124,702,410 1.23% 7.76% 11.68% 2.18% 4.19%
US 500 (USF) 0.34% $7.86861 June / December 0.39% $220,055,974 1.96% 8.64% 24.91% 9.10%
Europe (EUF) 0.55% $1.71491 June / December 1.30% $161,296,665 2.80% 1.79% 14.18% 1.93%
Asia Pacific (APA) 0.55% $2.08422 June / December 1.19% $104,578,934 -0.10% 0.02% 16.32% 5.06%
Emerging Markets (EMF) 0.59% $1.26774 June / December 0.96% $112,403,286 3.82% -1.56% 12.53% 4.28%
Total World (TWF) 0.55% $2.26151 June / December 0.58% $41,064,505 1.63% 4.79% 19.80% 6.10%
US Large Value (USV) 0.51% $3.28733 June / December 1.01% $69,206,070 2.93% 7.05% 22.36% 8.19%
US Large Growth (USG) 0.51% $4.67083 June / December 0.00% $27,246,070 0.72% 10.38% 27.74% 9.59%
NZ Mid Cap (MDZ) 0.60% $4.97376 June / December 4.12% $110,876,765 1.09% 6.03% 15.33% 16.39% 16.83%
Australian Mid Cap (MZY) 0.75% $7.46036 June / December 1.80% $112,458,548 0.97% 4.71% 17.70% 12.41% 13.11%
US Mid Cap (USM) 0.51% $4.86544 June / December 0.00% $70,667,014 0.62% 6.90% 21.19% 6.39%
Australian Dividend (ASD) 0.54% $1.68711 June / December 4.13% $23,227,861 -2.78% 2.05% 3.78% -0.47%
NZ Dividend (DIV) 0.54% $1.12779 June / December 6.50% $25,908,056 0.52% 5.72% 3.62% 9.30%
Australian Property (ASP) 0.54% $1.49732 June / December 4.26% $34,196,297 0.43% 8.70% 16.44% 6.26%
Australian Resources (ASR) 0.54% $4.85263 June / December 2.49% $28,758,539 -0.24% 7.30% 34.14% 13.17%
Australian Financials (ASF) 0.54% $8.05674 March / September 4.91% $24,419,518 1.65% 6.71% 2.29% 0.19%
NZ Property (NPF) 0.54% $1.13807 June / December 4.91% $44,473,393 1.64% 6.44% 11.02%
US Small Cap (USS) 0.51% $4.82073 June / December 0.00% $62,842,329 -0.49% 8.94% 25.31% 7.86%
NZ Bond (NZB) 0.54% $3.04692 Mar / Jun / Sep / Dec 3.49% $267,261,185 0.18% 0.96% 3.27%
NZ Cash (NZC) 0.33% $2.99193 Mar / Jun / Sep / Dec 2.70% $114,297,883 0.17% 0.48% 1.99%
Global Bond (GBF) 0.54% $3.14513 Mar / Jun / Sep / Dec 1.80% $195,032,112 0.05% 0.47% 1.45%

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