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:

TBC

MARKET PRICE:

$TBC

NTA:

TBC

GROSS DIVIDEND YIELD:

TBC

TOTAL FUND VALUE:

TBC

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%) 4.03% 12.98% 28.62%
Returns (After fees, before tax) 4.15% 13.35% 30.30%
Returns (Before fees, before tax) 4.18% 13.45% 30.74%
Underlying ETF Returns* 4.19% 13.47% 30.80%
  1. *iShares Automation & Robotics UCITS ETF (converted to NZD). Returns as at 31 December 2020.

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE BOT MKTUPDTE: BOT: BOT NTA 26-01-2021 $4.24727 27 Jan 2021, 9:54am MKTUPDTE