ETFs Summary

As at: 10/12/2018

Investor Returns
Returns are as at 30 November 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% $2.50138 June / December 4.34% $474,985,240 1.12% -3.90% 7.36% 12.67% 12.89%
NZ Top 10 (TNZ) 0.60% $1.4909 June / December 3.36% $83,501,110 -1.25% -9.53% 8.49% 10.26% 9.40%
Australian Top 20 (OZY) 0.60% $3.33392 June / December 4.76% $106,784,556 -3.89% -10.88% -4.38% 2.79% 0.84%
US 500 (USF) 0.34% $7.19817 June / December 0.33% $192,778,551 -2.35% -8.36% 5.01% 7.98%
Europe (EUF) 0.55% $1.45531 June / December 2.58% $140,918,704 -3.76% -11.81% -9.51% 0.03%
Asia Pacific (APA) 0.55% $1.8651 June / December 1.33% $98,631,071 -1.24% -8.89% -8.55% 3.30%
Emerging Markets (EMF) 0.59% $1.14368 June / December 1.46% $103,749,498 1.32% -6.97% -10.18% 4.29%
Total World (TWF) 0.55% $2.01978 June / December 0.77% $39,800,705 -2.19% -9.52% -2.26% 4.90%
US Large Value (USV) 0.51% $3.07145 June / December 1.01% $60,847,043 -1.49% -5.43% 4.41% 8.01%
US Large Growth (USG) 0.51% $4.15469 June / December 0.00% $26,880,664 -3.03% -11.72% 5.34% 7.62%
NZ Mid Cap (MDZ) 0.60% $4.98119 June / December 4.68% $114,692,726 3.43% 0.83% 6.52% 15.05% 16.11%
Australian Mid Cap (MZY) 0.75% $6.2189 June / December 2.87% $95,841,472 -6.25% -14.85% -7.63% 8.20% 8.89%
US Mid Cap (USM) 0.51% $4.35656 June / December 0.00% $62,121,162 -1.57% -10.12% 0.49% 5.24%
Australian Dividend (ASD) 0.54% $1.39984 June / December 5.48% $20,489,948 -6.97% -12.97% -14.49% -1.14%
NZ Dividend (DIV) 0.54% $1.13344 June / December 6.02% $29,338,302 4.05% 2.26% 8.40% 9.61%
Australian Property (ASP) 0.54% $1.41272 June / December 4.00% $31,403,867 -1.84% -5.62% -1.49% 6.81%
Australian Resources (ASR) 0.54% $4.07564 June / December 4.07% $25,911,756 -8.00% -10.61% 0.45% 16.74%
Australian Financials (ASF) 0.54% $6.73802 March / September 5.68% $21,254,243 -0.78% -9.63% -11.00% -0.22%
NZ Property (NPF) 0.54% $1.16865 June / December 4.85% $48,152,460 3.71% 2.81% 10.99% 7.72%
US Small Cap (USS) 0.51% $4.18602 June / December 0.00% $54,597,845 -2.36% -12.92% 1.00% 6.35%
NZ Bond (NZB) 0.54% $3.02411 Mar / Jun / Sep / Dec 3.96% $269,061,686 -0.09% 0.24% 2.77% 3.35%
NZ Cash (NZC) 0.33% $2.97759 Mar / Jun / Sep / Dec 2.87% $113,516,354 0.14% 0.45% 1.90% 2.04%
Global Bond (GBF) 0.54% $3.1224 Mar / Jun / Sep / Dec 1.74% $196,169,263 -0.12% -0.28% 0.09% 2.88%

Download