FUND DETAILS:

INCEPTION DATE:

6 June 2019

INDEX TRACKED:

iSTOXX FactSet Breakthrough Healthcare Index (converted to NZD)

DIVIDEND PAYMENT DATES:

N/A

ASSET CLASS:

Thematic Equities

GEOGRAPHIC FOCUS:

Global

CODE:

LIV

AS AT:

13/07/2020

MARKET PRICE:

$3.

NTA:

$2.96

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$9,885,525

FUND CHARGES:

0.75%

 

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Funds Summary


Key Benefits

  • Competitively priced and diversified access to companies across the world that are focused on innovation within global healthcare services, across both developed and emerging markets.
  • Growth potential due to major structural drivers including shifting global demographics, social changes and the increased application of technology.
  • Express a long-term view within your equity allocation.

TOP 10 HOLDINGS

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
HEAL iShares Healthcare Innovation 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%) -1.40% 20.98% 25.62%
Returns (After fees, before tax) -1.29% 21.36% 27.26%
Returns (Before fees, before tax) -1.26% 21.51% 27.75%
Underlying ETF Returns* -1.26% 21.56% 27.79%
  1. *iShares Healthcare Innovation UCITS ETF (converted to NZD). Returns as at 30 June 2020.

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE LIV MKTUPDTE: LIV: LIV NTA 10-07-2020 $2.95753 13 Jul 2020, 10:09am MKTUPDTE