ETFs Summary

As at: 22/02/2019

Investor Returns
Returns are as at 31 January 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% $2.62925 June / December 4.10% $514,671,113 1.77% 2.53% 6.17% 12.74% 12.83%
NZ Top 10 (TNZ) 0.60% $1.61823 June / December 3.07% $92,610,280 2.81% 1.67% 5.91% 11.12% 9.65%
Australian Top 20 (OZY) 0.60% $3.5892 June / December 4.33% $119,092,561 2.43% -2.22% -4.42% 4.90% 2.53%
US 500 (USF) 0.34% $7.46567 June / December 0.31% $217,023,828 5.63% -3.97% 2.46% 10.67%
Europe (EUF) 0.55% $1.55159 June / December 2.40% $159,909,713 4.94% -2.72% -8.97% 3.52%
Asia Pacific (APA) 0.55% $1.94408 June / December 1.26% $107,502,714 4.55% -0.57% -7.55% 6.65%
Emerging Markets (EMF) 0.59% $1.21007 June / December 1.35% $114,706,548 5.92% 6.22% -9.44% 10.31%
Total World (TWF) 0.55% $2.11873 June / December 0.72% $44,463,897 5.70% -2.24% -2.84% 8.49%
US Large Value (USV) 0.51% $3.15496 June / December 0.99% $65,798,780 5.03% -4.03% 1.40% 10.06%
US Large Growth (USG) 0.51% $4.35693 June / December 0.00% $29,522,575 6.51% -3.49% 3.29% 11.43%
NZ Mid Cap (MDZ) 0.60% $5.11339 June / December 4.51% $124,697,273 0.86% 3.87% 6.49% 14.41% 15.80%
Australian Mid Cap (MZY) 0.75% $6.61305 June / December 2.64% $106,432,365 4.53% -5.04% -8.80% 9.53% 10.02%
US Mid Cap (USM) 0.51% $4.61852 June / December 0.00% $67,949,292 8.46% -2.02% 0.93% 9.69%
Australian Dividend (ASD) 0.54% $1.57787 June / December 4.96% $24,043,434 6.20% -2.61% -10.95% 2.04%
NZ Dividend (DIV) 0.54% $1.15811 June / December 5.85% $32,662,365 1.38% 5.05% 6.87% 9.95%
Australian Property (ASP) 0.54% $1.48061 June / December 3.68% $34,690,024 5.23% 4.84% 11.09% 8.15%
Australian Resources (ASR) 0.54% $4.93369 June / December 3.43% $31,134,484 8.74% 3.64% 4.67% 26.60%
Australian Financials (ASF) 0.54% $7.0957 March / September 5.29% $23,513,299 -0.15% -5.23% -14.75% 0.37%
NZ Property (NPF) 0.54% $1.21813 June / December 4.67% $54,402,739 1.53% 7.22% 13.47% 8.38%
US Small Cap (USS) 0.51% $4.49499 June / December 0.00% $59,495,299 9.58% -3.02% 3.09% 11.58%
NZ Bond (NZB) 0.54% $3.05392 Mar / Jun / Sep / Dec 3.92% $278,880,951 0.35% 0.90% 3.43% 3.44%
NZ Cash (NZC) 0.33% $2.98934 Mar / Jun / Sep / Dec 2.85% $113,974,081 0.15% 0.46% 1.88% 2.02%
Global Bond (GBF) 0.54% $3.17337 Mar / Jun / Sep / Dec 1.71% $198,994,894 0.98% 1.14% 1.45% 3.30%

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