FUND DETAILS:

INCEPTION DATE:

6 June 2019

INDEX TRACKED:

MSCI Europe ESG Screened Index (converted to NZD)

DIVIDEND PAYMENT DATES:

N/A

ASSET CLASS:

European Equities

GEOGRAPHIC FOCUS:

Europe

CODE:

EUG

AS AT:

23/09/2020

MARKET PRICE:

$2.298

NTA:

$2.26

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$28,249,132

FUND CHARGES:

0.55%

 

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Funds Summary


Key Benefits

  • Exposure to a broad range of European 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
SLMC iShares MSCI Europe ESG Screened UCITS ETF EUR (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%) 1.80% 3.75% -0.33%
Returns (After fees, before tax) 1.91% 4.09% 0.94%
Returns (Before fees, before tax) 1.95% 4.21% 1.38%
Underlying ETF Returns* 1.95% 4.21% 1.37%
  1. *iShares MSCI Europe ESG Screened UCITS ETF (converted to NZD). Returns as at 31 August 2020.

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE EUG MKTUPDTE: EUG: EUG NTA 23-09-2020 $2.25877 24 Sep 2020, 10:55am MKTUPDTE