FUND DETAILS:

INCEPTION DATE:

6 June 2019

INDEX TRACKED:

iSTOXX FactSet Automation & Robotics Index (converted to NZD)

DIVIDEND PAYMENT DATES:

N/A

ASSET CLASS:

Thematic Equities

GEOGRAPHIC FOCUS:

Global

CODE:

BOT

AS AT:

04/06/2020

MARKET PRICE:

$3.37

NTA:

$3.28

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$13,291,337

FUND CHARGES:

0.75%

 

Download
Funds Summary


Key Benefits

  • Competitively priced and diversified access to companies that are developing technology in the fields of automation and robotics, across both developed and emerging markets.
  • Growth potential due to major structural drivers including lower development costs, evolving technology and rising salaries.
  • Express a long-term view within your equity allocation.

TOP 10 HOLDINGS

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
RBOT iShares Automation & Robotics 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%) 14.69% -3.30%
Returns (After fees, before tax) 14.82% -2.99%
Returns (Before fees, before tax) 14.84% -2.92%
Underlying ETF Returns* 14.87% -2.93%
  1. *iShares Automation & Robotics UCITS ETF (converted to NZD). Returns as at 30 April 2020.

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE BOT MKTUPDTE: BOT: BOT NTA 04-06-2020 $3.33302 05 Jun 2020, 08:37am MKTUPDTE