FUND DETAILS:

INCEPTION DATE:

6 June 2019

INDEX TRACKED:

MSCI World ESG Screened Index (converted to NZD)

DIVIDEND PAYMENT DATES:

N/A

ASSET CLASS:

Global Equities

GEOGRAPHIC FOCUS:

Global

CODE:

ESG

AS AT:

23/09/2020

MARKET PRICE:

$2.189

NTA:

$2.13

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$8,636,078

FUND CHARGES:

0.54%

 

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Funds Summary


Key Benefits

  • Broad exposure to a wide range of global companies within 23 developed countries.
  • 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
SAWD iShares MSCI World 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%) 5.65% 5.55% 9.41%
Returns (After fees, before tax) 5.76% 5.91% 10.88%
Returns (Before fees, before tax) 5.79% 6.00% 11.26%
Underlying ETF Returns* 5.80% 6.02% 11.25%
  1. *iShares MSCI World ESG Screened UCITS ETF (converted to NZD). Returns as at 31 August 2020.

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE ESG MKTUPDTE: ESG: ESG NTA 23-09-2020 $2.15083 24 Sep 2020, 10:54am MKTUPDTE