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:

04/06/2020

MARKET PRICE:

$2.29

NTA:

$2.23

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$29,916,519

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 Returns (After fees, after tax 28%) 10.89% -3.56%
Returns (After fees, before tax) 11.01% -3.25%
Returns (Before fees, before tax) 11.04% -3.18%
Underlying ETF Returns* 11.05% -3.20%
  1. *iShares MSCI USA ESG Screened UCITS ETF (converted to NZD). Returns as at 30 April 2020.

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE USA MKTUPDTE: USA: USA NTA 04-06-2020 $2.25878 05 Jun 2020, 08:39am MKTUPDTE