FUND DETAILS:

INCEPTION DATE:

6 June 2019

INDEX TRACKED:

MSCI USA ESG Screened Index (converted to NZD)

DIVIDEND PAYMENT DATES:

N/A

ASSET CLASS:

US Equities

GEOGRAPHIC FOCUS:

US

CODE:

USA

AS AT:

04/12/2020

MARKET PRICE:

$2.474

NTA:

$2.45

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$38,623,509

FUND CHARGES:

0.34%

 

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Funds Summary


Key Benefits

  • Exposure to a broad range of companies in the U.S.
  • 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
SASU iShares MSCI USA 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%) -1.31% 3.32% 7.79%
Returns (After fees, before tax) -1.20% 3.67% 9.22%
Returns (Before fees, before tax) -1.18% 3.74% 9.51%
Underlying ETF Returns* -1.18% 3.74% 9.51%
  1. *iShares MSCI USA ESG Screened UCITS ETF (converted to NZD). Returns as at 31 October 2020.

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE USA MKTUPDTE: USA: USA NTA 03-12-2020 $2.45464 04 Dec 2020, 10:36am MKTUPDTE