FUND DETAILS:

INCEPTION DATE:

6 June 2019

INDEX TRACKED:

iSTOXX FactSet Automation & Robotics Index (converted to NZD)

DIVIDEND PAYMENT DATES:

N/A

ASSET CLASS:

Thematic Equities

GEOGRAPHIC FOCUS:

Global

CODE:

BOT

AS AT:

10/08/2020

MARKET PRICE:

$3.469

NTA:

$3.43

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$15,823,285

FUND CHARGES:

0.75%

 

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Funds Summary


Key Benefits

  • Competitively priced and diversified access to companies that are developing technology in the fields of automation and robotics, across both developed and emerging markets.
  • Growth potential due to major structural drivers including lower development costs, evolving technology and rising salaries.
  • Express a long-term view within your equity allocation.

TOP 10 HOLDINGS

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
RBOT iShares Automation & Robotics 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%) 3.22% 8.91% 17.08%
Returns (After fees, before tax) 3.33% 9.27% 18.60%
Returns (Before fees, before tax) 3.36% 9.37% 19.00%
Underlying ETF Returns* 3.37% 9.38% 19.06%
  1. *iShares Automation & Robotics UCITS ETF (converted to NZD). Returns as at 31 July 2020.

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE BOT MKTUPDTE: BOT: BOT NTA 07-08-2020 $3.43419 10 Aug 2020, 10:38am MKTUPDTE