FUND DETAILS:

INCEPTION DATE:

6 June 2019

INDEX TRACKED:

MSCI EM IMI ESG Screened Index (converted to NZD)

DIVIDEND PAYMENT DATES:

N/A

ASSET CLASS:

Emerging Markets Equities

GEOGRAPHIC FOCUS:

Emerging Markets

CODE:

EMG

AS AT:

23/09/2020

MARKET PRICE:

$2.153

NTA:

$2.12

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$24,377,721

FUND CHARGES:

0.59%

 

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Funds Summary


Key Benefits

  • Exposure to over 2,500 large-, mid- and small-cap emerging markets companies.
  • Screens out companies that engage in contentious activities, including controversial weapons,civilian firearms, nuclear weapons, thermal coal, nuclear power, tobacco, oil sands, companies that have failed UN Global Compact rulings.
  • Invest with purpose. Take a sustainable approach to pursuing growth.

TOP 10 HOLDINGS

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
SAEM iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) Exchange Traded Fund 100%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

1 Month 3 Months 1 Year 3 Years Annualised 5 Years Annualised
Investor Returns (After fees, after tax 28%) 3.30% 12.83% 9.17%
Returns (After fees, before tax) 3.41% 13.20% 10.58%
Returns (Before fees, before tax) 3.45% 13.32% 11.03%
Underlying ETF Returns* 3.45% 13.34% 11.04%
  1. *iShares MSCI EM IMI ESG Screened UCITS ETF (converted to NZD). Returns as at 31 August 2020.

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE EMG MKTUPDTE: EMG: EMG NTA 23-09-2020 $2.12536 24 Sep 2020, 10:53am MKTUPDTE