FUND DETAILS:

INCEPTION DATE:

6 June 2019

INDEX TRACKED:

MSCI Japan ESG Screened Index (converted to NZD)

DIVIDEND PAYMENT DATES:

N/A

ASSET CLASS:

Japan Equities

GEOGRAPHIC FOCUS:

Japan

CODE:

JPN

AS AT:

05/03/2021

MARKET PRICE:

$2.118

NTA:

$2.11

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$23,795,391

FUND CHARGES:

0.55%

 

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Funds Summary


Key Benefits

  • Diversified exposure to Japanese 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
SAJP iShares MSCI Japan 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%) 0.91% 7.58% 5.98%
Returns (After fees, before tax) 1.01% 7.93% 7.35%
Returns (Before fees, before tax) 1.05% 8.04% 7.78%
Underlying ETF Returns* 1.05% 8.05% 7.79%
  1. *iShares MSCI Japan ESG Screened UCITS ETF (converted to NZD). Returns as at 31 January 2021.

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE JPN MKTUPDTE: JPN: JPN NTA 04-03-2021 $2.11254 05 Mar 2021, 10:31am MKTUPDTE