ETFs Summary

As at: 21/10/2020

Investor Returns
Returns are as at 30 September 2020 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% $3.24 June / December 3.36% $765,029,308 0.85% 6.77% 2.26% 11.75% 14.40%
NZ Top 10 ETF (TNZ) 0.60% $2.19 June / December 2.42% $159,063,145 -3.95% -1.96% 12.54% 15.89% 15.79%
NZ Mid Cap ETF (MDZ) 0.60% $6.05 June / December 3.53% $170,695,880 2.65% 11.05% 0.11% 10.16% 14.44%
NZ Dividend ETF (DIV) 0.54% $1.24 June / December 5.15% $88,187,906 2.09% 8.12% -12.65% 4.97% 8.81%
NZ Property ETF (NPF) 0.54% $1.53 June / December 3.78% $142,389,283 2.72% 13.30% -3.15% 14.05%
S&P/NZX 50 ETF (NZG) 0.20% $2.71 June/December 0.00% $32,976,173 -1.63%
Australian Top 20 ETF (OZY) 0.60% $3.58 June / December 5.07% $142,971,605 -4.52% -1.22% -12.18% 2.09% 3.33%
Australian Mid Cap ETF (MZY) 0.75% $8.05 June / December 1.67% $152,442,203 -4.05% 5.95% 1.90% 6.30% 9.81%
Australian Dividend ETF (ASD) 0.54% $1.48 June / December 6.98% $20,382,516 -6.51% -2.51% -13.67% -1.56% 0.67%
Australian Property ETF (ASP) 0.54% $1.36 June / December 4.10% $49,935,290 -3.03% 3.44% -18.51% 2.54% 4.48%
Australian Resources ETF (ASR) 0.54% $4.82 June / December 5.30% $23,980,071 -6.36% 0.21% -4.46% 9.31% 12.08%
Australian Financials ETF (ASF) 0.54% $5.86 March / September 4.44% $20,470,519 -6.95% -5.36% -28.82% -8.46% -2.48%
S&P/ASX 200 ETF (AUS) 0.30% $2.62 June/December 0.00% $11,631,898 -4.48%
US 500 ETF (USF) 0.34% $9.5 June / December 0.38% $286,705,004 -2.74% 6.31% 8.13% 13.66% 11.76%
US Large Value ETF (USV) 0.51% $3.25 June / December 1.57% $78,155,827 -1.84% 2.67% -9.60% 5.44% 6.78%
US Large Growth ETF (USG) 0.51% $6.85 June / December 0.00% $88,273,477 -2.87% 10.72% 30.13% 22.57% 16.78%
US Small Cap ETF (USS) 0.51% $4.89 June / December 0.00% $71,681,836 -1.78% 3.61% -4.41% 5.76% 6.65%
US Mid Cap ETF (USM) 0.51% $5.52 June / December 0.00% $81,676,784 -0.41% 5.70% 0.83% 9.40% 8.09%
Europe ETF (EUF) 0.55% $1.61 June / December 2.50% $158,935,187 -1.57% 1.89% -5.05% 1.24% 2.44%
Asia Pacific ETF (APA) 0.55% $2.07 June / December 1.59% $110,816,546 2.53% 3.86% 0.06% 4.13% 5.56%
Emerging Markets ETF (EMF) 0.59% $1.35 June / December 2.21% $125,388,526 -2.72% 4.66% 2.65% 3.59% 5.87%
Total World ETF (TWF) 0.40% $2.5 June / December 0.88% $73,031,420 -1.84% 5.26% 3.53% 8.28% 7.96%
Total World (NZD Hedged) ETF (TWH) 0.46% $2.66 June/December 0.00% $11,569,038 -3.11%
Emerging Markets Equities ESG ETF (EMG) 0.59% $2.24 N/A 0.00% $25,973,448 -2.10% 5.42% 3.07%
Europe Equities ESG ETF (EUG) 0.55% $2.35 N/A 0.00% $30,200,723 -1.04% 2.58% -4.47%
Global Equities ESG ETF (ESG) 0.54% $2.27 N/A 0.00% $9,331,454 -1.56% 6.19% 5.01%
Japan Equities ESG ETF (JPN) 0.55% $1.99 N/A 0.00% $20,670,010 4.68% 4.11% 1.55%
US Equities ESG ETF (USA) 0.34% $2.47 N/A 0.00% $36,443,366 -2.23% 7.76% 10.40%
Automation and Robotics ETF (BOT) 0.75% $3.76 N/A 0.00% $21,443,516 1.84% 9.12% 18.96%
Healthcare Innovation ETF (LIV) 0.75% $3.31 N/A 0.00% $17,554,944 5.30% 8.59% 38.60%
NZ Bond ETF (NZB) 0.54% $3.18 Mar / Jun / Sep / Dec 2.65% $357,315,055 0.32% 1.61% 4.16% 4.40%
NZ Cash ETF (NZC) 0.20% $2.96 Mar / Jun / Sep / Dec 1.89% $242,293,904 0.05% 0.18% 0.95% 1.57%
Global Bond ETF (GBF) 0.54% $3.35 Mar / Jun / Sep / Dec 1.73% $225,303,743 0.43% 1.41% 3.35% 3.38%
Global Aggregate Bond ETF (AGG) 0.30% $1.36 Mar / Jun / Sep / Dec 1.90% $48,665,411 0.41% 0.33% 1.86%
S&P/NZX NZ Government Bond ETF (NGB) 0.20% $2.54 Mar/Jun/Sep/Dec 0.00% $22,881,627 0.60%

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DISCLAIMER

The Zenith Fundsource Awards were issued 3 October 2019 by Zenith Investment Partners NZ Limited (NZBN 9429047462953 FSP 671331) and are determined using proprietary methodologies. The Fund Awards are solely statements of opinion and do not represent recommendations to purchase, hold or sell any securities or make any other investment decisions. The Fund Awards have been determined without taking into consideration the objectives, financial situation or needs of any specific person. Investors should seek their own independent financial advice before making any investment decision and should consider the appropriateness of any advice. Investors should obtain a copy of and consider any relevant PDS or offer document before making any investment decisions. Past performance is not an indication of future performance. Fund Awards are current for 12 months from the date awarded and are subject to change at any time. Fund Awards for previous years are referenced for historical purposes only.