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:

21/10/2020

MARKET PRICE:

$3.778

NTA:

$3.76

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$21,443,516

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%) 1.84% 9.12% 18.96%
Returns (After fees, before tax) 1.95% 9.47% 20.53%
Returns (Before fees, before tax) 1.98% 9.57% 20.94%
Underlying ETF Returns* 1.98% 9.58% 20.97%
  1. *iShares Automation & Robotics UCITS ETF (converted to NZD). Returns as at 30 September 2020.

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE BOT MKTUPDTE: BOT: BOT NTA 21-10-2020 $3.75811 22 Oct 2020, 9:50am MKTUPDTE