FUND DETAILS:

INCEPTION DATE:

6 June 2019

INDEX TRACKED:

iSTOXX FactSet Breakthrough Healthcare Index (converted to NZD)

DIVIDEND PAYMENT DATES:

N/A

ASSET CLASS:

Thematic Equities

GEOGRAPHIC FOCUS:

Global

CODE:

LIV

AS AT:

18/10/2019

MARKET PRICE:

$2.33

NTA:

$2.32

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$3,123,691

FUND CHARGES:

0.75%

 

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Funds Summary


Key Benefits

  • Competitively priced and diversified access to companies across the world that are focused on innovation within global healthcare services, across both developed and emerging markets.
  • Growth potential due to major structural drivers including shifting global demographics, social changes and the increased application of technology.
  • Express a long-term view within your equity allocation.

TOP 10 HOLDINGS

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
HEAL iShares Healthcare Innovation 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 Return -2.78% -1.58%
  1. * Returns are as at 30 September 2019 and are calculated on NTA movement, assuming distributions are reinvested on ex-date, and are after tax at 28% and fund charges.

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE LIV MKTUPDTE: LIV: LIV NTA 17-10-2019 $2.31973 18 Oct 2019, 09:10am MKTUPDTE