ETFs Summary

As at: 24/06/2019

Investor Returns
Returns are as at 31 May 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% $2.9 June / December 3.82% $586,472,512 1.60% 8.30% 15.70% 12.38% 13.91%
NZ Top 10 ETF (TNZ) 0.60% $1.76 June / December 3.12% $105,342,911 0.64% 9.25% 18.57% 10.26% 11.90%
Australian Top 20 ETF (OZY) 0.60% $3.94 June / December 3.12% $131,066,723 2.87% 6.77% 9.30% 7.77% 3.18%
US 500 ETF (USF) 0.34% $8.25 June / December 0.47% $248,827,408 -2.68% 5.42% 10.37% 11.49%
Europe ETF (EUF) 0.55% $1.69 June / December 2.39% $177,497,532 -2.05% 4.79% -0.15% 4.88%
Asia Pacific ETF (APA) 0.55% $2.03 June / December 1.42% $115,513,695 -2.46% 1.13% -4.85% 6.42%
Emerging Markets ETF (EMF) 0.59% $1.3 June / December 1.28% $126,011,600 -4.38% 1.54% -1.46% 8.10%
Total World ETF (TWF) 0.56% $2.31 June / December 0.73% $51,995,578 -2.64% 3.86% 3.92% 8.73%
US Large Value ETF (USV) 0.51% $3.39 June / December 1.14% $72,164,625 -2.33% 3.21% 8.84% 9.67%
US Large Growth ETF (USG) 0.51% $4.95 June / December 0.00% $35,505,451 -3.02% 7.44% 11.44% 13.51%
NZ Mid Cap ETF (MDZ) 0.60% $5.64 June / December 4.00% $146,675,322 1.32% 6.88% 14.18% 14.37% 16.04%
Australian Mid Cap ETF (MZY) 0.75% $7.03 June / December 2.77% $113,634,108 -0.31% 3.92% -0.21% 8.04% 9.45%
US Mid Cap ETF (USM) 0.51% $5.08 June / December 0.00% $75,139,912 -2.57% 4.40% 7.20% 9.34%
Australian Dividend ETF (ASD) 0.54% $1.69 June / December 3.69% $25,971,806 2.40% 6.12% 4.75% 5.57%
NZ Dividend ETF (DIV) 0.54% $1.3 June / December 5.11% $44,079,374 2.52% 9.10% 18.02% 8.83%
Australian Property ETF (ASP) 0.54% $1.61 June / December 3.75% $39,159,500 1.65% 7.12% 15.12% 7.68%
Australian Resources ETF (ASR) 0.54% $5.24 June / December 2.29% $33,954,234 1.65% 2.08% 8.18% 21.84%
Australian Financials ETF (ASF) 0.54% $7.6 March / September 5.15% $26,587,071 2.49% 5.54% 4.70% 3.92%
NZ Property ETF (NPF) 0.54% $1.4 June / December 3.99% $81,916,607 3.96% 10.66% 25.51% 9.77%
US Small Cap ETF (USS) 0.51% $4.74 June / December 0.00% $64,843,625 -4.20% 3.21% 8.84% 9.67%
NZ Bond ETF (NZB) 0.54% $3.09 Mar / Jun / Sep / Dec 3.85% $301,310,900 0.93% 1.76% 4.69% 3.46%
NZ Cash ETF (NZC) 0.33% $2.97 Mar / Jun / Sep / Dec 2.99% $81,224,277 0.16% 0.48% 1.88% 1.99%
Global Bond ETF (GBF) 0.54% $3.25 Mar / Jun / Sep / Dec 1.80% $210,224,673 0.82% 1.85% 3.81% 3.19%
Emerging Markets Equities ESG ETF (EMG) 0.59% $2.08 N/A 0.00% $3,236,480
Europe Equities ESG ETF (EUG) 0.55% $2.35 N/A 0.00% $3,261,120
Global Equities ESG ETF (ESG) 0.54% $2.01 N/A 0.00% $771,400
Japan Equities ESG ETF (JPN) 0.55% $1.84 N/A 0.00% $2,899,840
US Equities ESG ETF (USA) 0.34% $2.05 N/A 0.00% $3,378,400
Global Aggregate Bond ETF (AGG) 0.30% $1.34 Mar / Jun / Sep / Dec 0.00% $1,957,472
Automation and Robotics ETF (BOT) 0.75% $2.87 N/A 0.00% $1,584,240
Healthcare Innovation ETF (LIV) 0.75% $2.42 N/A 0.00% $1,050,760

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