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:

18/10/2019

MARKET PRICE:

$2.17

NTA:

$2.18

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$12,263,833

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 Return 2.00% 8.05%
  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 USA MKTUPDTE: USA: USA NTA 17-10-2019 $2.18035 18 Oct 2019, 09:12am MKTUPDTE