ETFs Summary

As at: 17/10/2018

Investor Returns
Returns are as at 30 September 2018 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% $2.56115 June / December 4.08% $484,656,042 1.32% 4.63% 17.16% 17.90% 14.42%
NZ Top 10 (TNZ) 0.60% $1.54313 June / December 3.60% $87,730,991 -1.56% 3.70% 19.13% 16.81% 11.15%
Australian Top 20 (OZY) 0.60% $3.58212 June / December 3.71% $116,090,305 -1.66% 1.06% 10.76% 7.04% 3.45%
US 500 (USF) 0.34% $7.71726 June / December 0.40% $210,241,234 0.90% 9.37% 26.69% 14.58%
Europe (EUF) 0.55% $1.63611 June / December 1.35% $156,958,509 0.49% 4.25% 8.66% 5.72%
Asia Pacific (APA) 0.55% $2.02735 June / December 1.22% $104,681,199 2.55% 3.69% 15.02% 10.13%
Emerging Markets (EMF) 0.59% $1.18382 June / December 1.01% $109,118,178 0.24% 1.95% 4.79% 7.84%
Total World (TWF) 0.55% $2.18516 June / December 0.60% $42,150,967 0.72% 6.22% 18.34% 10.99%
US Large Value (USV) 0.51% $3.24984 June / December 1.01% $64,649,933 1.52% 9.64% 22.57% 13.23%
US Large Growth (USG) 0.51% $4.52307 June / December 0.00% $28,966,470 1.15% 9.81% 32.38% 16.01%
NZ Mid Cap (MDZ) 0.60% $4.99175 June / December 4.05% $115,162,678 3.16% 5.56% 14.95% 19.08% 17.34%
Australian Mid Cap (MZY) 0.75% $7.02743 June / December 1.88% $107,961,150 -1.43% 3.12% 17.47% 16.01% 12.19%
US Mid Cap (USM) 0.51% $4.66141 June / December 0.00% $66,150,898 0.24% 6.57% 22.25% 11.28%
Australian Dividend (ASD) 0.54% $1.60116 June / December 4.46% $22,304,418 -0.49% -1.89% 3.39% 3.86%
NZ Dividend (DIV) 0.54% $1.12785 June / December 6.47% $27,442,592 2.79% 4.64% 8.08% 12.55%
Australian Property (ASP) 0.54% $1.40042 June / December 4.51% $32,481,226 -1.05% 1.54% 12.39% 9.09%
Australian Resources (ASR) 0.54% $4.77183 June / December 2.51% $30,731,875 4.42% 0.23% 27.83% 20.08%
Australian Financials (ASF) 0.54% $6.99033 March / September 5.34% $21,735,261 -2.74% -0.57% -0.33% 4.65%
NZ Property (NPF) 0.54% $1.15886 June / December 4.79% $47,212,108 2.46% 5.75% 14.24%
US Small Cap (USS) 0.51% $4.55909 June / December 0.00% $57,868,721 -0.97% 6.31% 25.22% 13.47%
NZ Bond (NZB) 0.54% $3.04333 Mar / Jun / Sep / Dec 3.54% $272,787,605 0.00% 0.94% 3.45%
NZ Cash (NZC) 0.33% $2.9862 Mar / Jun / Sep / Dec 2.78% $113,859,649 0.15% 0.47% 1.95%
Global Bond (GBF) 0.54% $3.12576 Mar / Jun / Sep / Dec 1.76% $196,108,181 -0.04% 0.16% 0.89%

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