ETFs Summary

As at: 18/04/2019

Investor Returns
Returns are as at 31 March 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 (FNZ) 0.50% $2.81275 June / December 3.82% $557,543,534 5.55% 10.76% 18.17% 12.91% 13.65%
NZ Top 10 (TNZ) 0.60% $1.7382 June / December 2.88% $100,683,884 5.99% 14.72% 19.01% 11.14% 10.89%
Australian Top 20 (OZY) 0.60% $3.72707 June / December 4.15% $123,854,495 0.29% 8.10% 9.31% 6.40% 2.88%
US 500 (USF) 0.34% $7.91305 June / December 0.30% $236,360,834 1.76% 11.75% 15.34% 12.04%
Europe (EUF) 0.55% $1.64962 June / December 2.24% $174,093,343 1.18% 8.81% 0.14% 5.25%
Asia Pacific (APA) 0.55% $2.00205 June / December 1.22% $114,460,329 0.03% 6.20% -1.85% 7.26%
Emerging Markets (EMF) 0.59% $1.29833 June / December 1.26% $125,624,702 1.06% 8.18% -2.29% 8.18%
Total World (TWF) 0.55% $2.2338 June / December 0.69% $48,893,874 0.91% 10.15% 7.03% 9.40%
US Large Value (USV) 0.51% $3.27672 June / December 0.95% $69,274,815 0.37% 9.01% 12.62% 10.66%
US Large Growth (USG) 0.51% $4.71093 June / December 0.00% $32,364,232 2.90% 14.83% 17.72% 13.65%
NZ Mid Cap (MDZ) 0.60% $5.47075 June / December 4.22% $136,575,131 4.93% 7.49% 17.21% 14.48% 16.36%
Australian Mid Cap (MZY) 0.75% $6.93665 June / December 2.51% $112,399,013 -0.20% 8.24% 0.44% 8.17% 9.59%
US Mid Cap (USM) 0.51% $4.87996 June / December 0.00% $72,163,696 1.21% 14.97% 11.51% 10.30%
Australian Dividend (ASD) 0.54% $1.64746 June / December 4.69% $25,213,218 1.08% 14.08% 5.00% 3.97%
NZ Dividend (DIV) 0.54% $1.24765 June / December 5.46% $36,397,788 6.76% 8.99% 20.83% 9.03%
Australian Property (ASP) 0.54% $1.55203 June / December 3.49% $37,189,546 5.04% 10.73% 22.74% 7.60%
Australian Resources (ASR) 0.54% $5.02737 June / December 3.28% $32,080,621 1.44% 16.53% 23.11% 23.72%
Australian Financials (ASF) 0.54% $7.12867 March / September 5.51% $24,495,737 -2.77% 4.48% -2.12% 1.94%
NZ Property (NPF) 0.54% $1.28973 June / December 4.37% $67,950,202 4.77% 8.19% 23.90% 9.04%
US Small Cap (USS) 0.51% $4.6421 June / December 0.00% $63,506,366 -0.96% 14.58% 11.20% 11.57%
NZ Bond (NZB) 0.54% $3.06131 Mar / Jun / Sep / Dec 3.96% $288,539,556 0.80% 1.49% 4.19% 3.42%
NZ Cash (NZC) 0.33% $2.98326 Mar / Jun / Sep / Dec 2.89% $83,830,549 0.17% 0.47% 1.90% 2.00%
Global Bond (GBF) 0.54% $3.18614 Mar / Jun / Sep / Dec 1.78% $201,831,062 1.01% 2.62% 3.02% 3.09%

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