| Code |
Company |
Last |
Change |
Description |
|
| All Sector Equities |
| DIV |
NZ Dividend Fund |
126.4 |
| 1 |
 |
0.8% |
|
The NZ Dividend Fund invests in financial products listed on the NZX Main Board and is designed to track the return on the S&P/NZX 50 High Dividend Index. The S&P/NZX 50 High Dividend Index is made up of 25 high yielding financial products listed on the NZX Main Board and included in the S&P/NZX 50 Index.
|
[read more] |
| Financial Sector Equities |
| ASF |
AUS Financials Fund |
644.1 |
| 5.9 |
|
0.9% |
|
The Australian Financials Fund invests in financial products listed on the ASX and is designed to track the return on the S&P/ASX 200 Financials Ex-A-REIT Index. The S&P/ASX 200 Financials Ex-A-REIT Index is a sector sub-index of the S&P/ASX 200 Index and is made up of financial sector financial products, but excludes Australian Real Estate Investments Trusts (A-REITs).
|
[read more] |
| Fixed Interest |
| GBF |
Global Bond Fund |
336.5 |
| 0.1 |
|
|
|
The Global Bond Fund invests in international fixed interest assets, with the objective of outperforming the Barclays Global Aggregate Index by 1% per annum over rolling 3-year periods, hedged against the New Zealand dollar. The investment manager for the fund is PIMCO Australia Pty Ltd.
|
[read more] |
| NZB |
NZ Bond Fund |
314.7 |
| 0.6 |
|
0.2% |
|
The NZ Bond Fund invests in New Zealand fixed interest assets, with the objective of outperforming the S&P/NZX A-Grade Corporate Bond Index over rolling 3-year periods. The investment manager for the fund is Nikko Asset Management New Zealand Limited.
|
[read more] |
| NZC |
NZ Cash Fund |
295.4 |
| 0.2 |
|
0.1% |
|
The NZ Cash Fund invests in cash and cash equivalents, with the objective of outperforming the S&P/NZX Bank Bill 90-Day Index over rolling 1-year periods. The investment manager for the fund is Nikko Asset Management New Zealand Limited.
|
[read more] |
| Large Cap Equities |
| APA |
Asia Pacific Fund |
214.7 |
| 4.4 |
|
2% |
|
The Asia Pacific Fund invests in the Vanguard FTSE Pacific ETF, which is designed to track the return on the FTSE Developed Asia Pacific All Cap Index. The Vanguard FTSE Pacific ETF invests all, or substantially all, of its assets in the financial products included in the FTSE Developed Asia Pacific All Cap Index.
|
[read more] |
| ASD |
AUS Dividend Fund |
150.8 |
| 1.1 |
|
0.7% |
|
The Australian Dividend Fund invests in financial products listed on the ASX and is designed to track the return on the S&P/ASX Dividend Opportunities Index. The S&P/ASX Dividend Opportunities Index is made up of 50 high yielding financial products listed on the ASX and included in the S&P/ASX 300 Index.
|
[read more] |
| EMF |
Emerging Markets Fund |
135.5 |
| 3.1 |
|
2.2% |
|
The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF, which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all, or substantially all, of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.
|
[read more] |
| EUF |
Europe Fund |
165.9 |
| 0.7 |
|
0.4% |
|
The Europe Fund invests in the Vanguard FTSE Europe ETF, which is designed to track the return on the FTSE Developed Europe All Cap Index. The Vanguard FTSE Europe ETF invests all, or substantially all, of its assets in the financial products included in the FTSE Developed Europe All Cap Index.
|
[read more] |
| FNZ |
SmartFONZ |
332.7 |
| 0.8 |
|
0.2% |
|
The NZ Top 50 Fund invests in financial products listed on the NZX Main Board and is designed to track the return on the S&P/NZX 50 Portfolio Index. The S&P/NZX 50 Portfolio Index is made up of 50 of the largest financial products listed on the NZX Main Board. The S&P/NZX 50 Portfolio Index is made up of the same financial products as the S&P/NZX 50 Index, but with a 5% cap on the weight of each product.
|
[read more] |
| OZY |
AUS Top 20 Fund |
371.9 |
| 2.6 |
|
0.7% |
|
The Australian Top 20 Fund invests in financial products listed on the ASX and is designed to track the return on the S&P/ASX 20 Index. The S&P/ASX 20 Index is made up of 20 of the largest financial products listed on the ASX.
|
[read more] |
| TNZ |
NZ Top 10 Fund |
226.1 |
| 1.3 |
|
0.6% |
|
The NZ Top 10 Fund invests in financial products listed on the NZX Main Board and is designed to track the return on the S&P/NZX 10 Index. The S&P/NZX 10 Index is made up of ten of the largest financial products listed on the NZX Main Board, but excludes products issued by non-New Zealand issuers.
|
[read more] |
| TWF |
Total World Fund |
253 |
| 1.3 |
|
0.5% |
|
The Total World Fund invests in the Vanguard Total World Stock ETF, which is designed to track the return on the FTSE Global All Cap Index. The Vanguard Total World Stock ETF invests all, or substantially all, of its assets in the financial products included in the FTSE Global All Cap Index.
|
[read more] |
| USF |
US 500 Fund |
951.5 |
| 2.3 |
|
0.2% |
|
The US 500 Fund invests in the Vanguard S&P 500 ETF, which is designed to track the return on the S&P 500 Index. The Vanguard S&P 500 ETF invests all, or substantially all, of its assets in the financial products included in the S&P 500 Index.
|
[read more] |
| USG |
US Large Growth Fund |
676.6 |
| 0.5 |
|
0.1% |
|
The US Large Growth Fund invests in the Vanguard Growth ETF, which is designed to track the return on the CRSP US Large Cap Growth Index. The Vanguard Growth ETF invests all, or substantially all, of its assets in the financial products included in the CRSP US Large Cap Growth Index.
|
[read more] |
| USV |
US Large Value Fund |
331.6 |
| 2.4 |
|
0.7% |
|
The US Large Value Fund invests in the Vanguard Value ETF, which is designed to track the return on the CRSP US Large Cap Value Index. The Vanguard Value ETF invests all, or substantially all, of its assets in the financial products included in the CRSP US Large Cap Value Index.
|
[read more] |
| Mid Cap Equities |
| MDZ |
NZ Mid Cap Fund |
601.1 |
| 1.6 |
|
0.3% |
|
The NZ Mid Cap Fund invests in financial products listed on the NZX Main Board and is designed to track the return on the S&P/NZX Mid Cap Index. The S&P/NZX Mid Cap Index is made up of financial products listed on the NZX Main Board and included in the S&P/NZX 50 Index, but excludes products included in the S&P/NZX 10 Index and products issued by non-New Zealand issuers.
|
[read more] |
| MZY |
AUS Mid Cap Fund |
802.9 |
| 2.5 |
|
0.3% |
|
The Australian Mid Cap Fund invests in financial products listed on the ASX and is designed to track the return on the S&P/ASX Mid Cap 50 Index. The S&P/ASX Mid Cap 50 Index is made up of financial products listed on the ASX and included in the S&P/ASX 100 Index, but excludes products included in the S&P/ASX 50 Index.
|
[read more] |
| USM |
US Mid-Cap Trust |
567.9 |
| 2.4 |
|
0.4% |
|
The US Mid Cap Fund invests in the Vanguard Mid Cap ETF, which is designed to track the return on the CRSP US Mid Cap Index. The Vanguard Mid Cap ETF invests all, or substantially all, of its assets in the financial products included in the CRSP US Mid Cap Index. The CRSP US Mid Cap Index is made up of midsize US companies.
|
[read more] |
| Property |
| ASP |
AUS Property Fund |
143.9 |
| 0.8 |
|
0.6% |
|
The Australian Property Fund invests in property assets listed on the ASX and is designed to track the return on the S&P/ASX 200 A-REIT Equal Weight Index. The S&P/ASX 200 A-REIT Equal Weight Index is a sector sub-index of the S&P/ASX 200 Index and is made up of Australian Real Estate Investment Trusts (A-REITs).
|
[read more] |
| NPF |
New Zealand Property |
150.6 |
| 0.6 |
|
0.4% |
|
The NZ Property Fund invests in property assets listed on the NZX Main Board and is designed to track the return on the S&P/NZX Real Estate Select Index. The S&P/NZX Real Estate Select Index is made up of the largest and most liquid members of the S&P/NZX All Index classified under the GICS Real Estate Industry Group, but excludes products issued by non-New Zealand issuers.
|
[read more] |
| Small Cap Equities |
| USS |
US Small Cap Fund |
517.6 |
| 0.2 |
|
|
|
The US Small Cap Fund invests in the Vanguard Small Cap ETF, which is designed to track the return on the CRSP US Small Cap Index. The Vanguard Small Cap ETF invests all, or substantially all, of its assets in the financial products included in the CRSP US Small Cap Index. The CRSP US Small Cap Index is made up of small US companies.
|
[read more] |
