FUND DETAILS:

INCEPTION DATE:

6 June 2019

INDEX TRACKED:

MSCI Europe ESG Screened Index (converted to NZD)

DIVIDEND PAYMENT DATES:

N/A

ASSET CLASS:

European Equities

GEOGRAPHIC FOCUS:

Europe

CODE:

EUG

AS AT:

09/04/2020

MARKET PRICE:

$2.15

NTA:

$2.12

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$18,457,507

FUND CHARGES:

0.55%

 

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Funds Summary


Key Benefits

  • Exposure to a broad range of European 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
SAEU iShares MSCI Europe ESG Screened UCITS ETF EUR (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%) -3.68% -3.59%
Returns (After fees, before tax) -3.59% -3.29%
Returns (Before fees, before tax) -3.55% -3.19%
Underlying ETF Returns* -3.56% -3.20%
  1. *iShares MSCI Europe ESG Screened UCITS ETF (converted to NZD). Returns as at 29 February 2020.

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE EUG MKTUPDTE: EUG: EUG NTA 08-04-2020 $2.11713 09 Apr 2020, 10:05am MKTUPDTE