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:

13/07/2020

MARKET PRICE:

$1.92

NTA:

$1.86

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$19,134,772

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%) -3.16% 3.24% 7.43%
Returns (After fees, before tax) -3.05% 3.57% 8.84%
Returns (Before fees, before tax) -3.02% 3.67% 9.27%
Underlying ETF Returns* -3.02% 3.68% 9.53%
  1. *iShares MSCI Japan ESG Screened UCITS ETF (converted to NZD). Returns as at 30 June 2020.

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE JPN MKTUPDTE: JPN: JPN NTA 10-07-2020 $1.86411 13 Jul 2020, 10:18am MKTUPDTE