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:

04/06/2020

MARKET PRICE:

$2.91

NTA:

$2.87

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$8,485,415

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 Returns (After fees, after tax 28%) 14.10% 8.62%
Returns (After fees, before tax) 14.21% 8.95%
Returns (Before fees, before tax) 14.29% 9.08%
Underlying ETF Returns* 14.30% 9.08%
  1. *iShares Healthcare Innovation UCITS ETF (converted to NZD). Returns as at 30 April 2020.

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE LIV MKTUPDTE: LIV: LIV NTA 04-06-2020 $2.86938 05 Jun 2020, 08:37am MKTUPDTE