21 Queen Street Fund Description and investment objective Risk indicator Fund charges (% per annum of the fund’s net asset value) SmartLARGE Fund Awards are current for 12 months from the date awarded and are subject to change at any time. Global trends such as technological and healthcare innovation drive our Thematic Shares ETFs. Please note, past performance is not a guarantee of future returns. AMP Index Funds vs SmartShares ETFs. Fund Charges: 0.49% per annum of fund's net value. Smartshares Limited Recently I've been looking at the smartshares NZX50 Fund (FNZ) vs the S&P/NZX 50. Level 7, Zurich House Despite offering low fees and managed fund-beating returns, little is known about index funds and even less invested in them by Kiwi investors. Mutual Funds Stocks ETFs Bonds Best Investments ... Smartshares NZ Property NPF ... improved risk-adjusted performance or a change at the parent firm. The Smartshares Australian Property ETF is designed to provide diversified exposure to the Australian listed real estate sector. Vanguard through Simplicity. Simplicity is a nonprofit ethical fund manager, aimed to help Kiwis get … Description, investment objective and target investment mix Risk indicator Minimum suggested investor timeframe Distributions Investors should obtain a copy of and consider any relevant PDS or offer document before making any investment decisions. The Fund Awards are solely statements of opinion and do not represent recommendations to purchase, hold or sell any securities or make any other investment decisions. EUROPE ETF (EUF), ASIA PACIFIC ETF (APA), EMERGING MARKETS ETF (EMF), TOTAL WORLD ETF (TWF), Total World (NZD Hedged) ETF (TWH). Our International Shares ETFs offer low cost exposures to regions and countries around the world, all listed on the NZX and priced in New Zealand dollars. Sharesies, Superlife and Smartshares FNZ funds put a 5% cap on any one company. NZ TOP 50 ETF (FNZ), NZ TOP 10 ETF (TNZ), NZ MID CAP ETF (MDZ), NZ DIVIDEND ETF (DIV), NZ PROPERTY ETF (NPF), S&P/NZX 50 ETF (NZG). This report is aimed to provide an overview of recent short-term performance of the funds hosted on InvestNow. Smartshares NZ Top 10 (TNZ) - This has an annual fund fee of 0.60%, but only invests in the 10 largest NZ companies. }); The Zenith Fundsource Awards were issued 3 October 2019 by Zenith Investment Partners NZ Limited (NZBN 9429047462953 FSP 671331) and are determined using proprietary methodologies. Compare with the average aggressive managed fund (in grey). This report is aimed to provide an overview of recent short-term performance of the funds hosted on InvestNow. The Smartshares Total World (NZD Hedged) ETF invests in the Vanguard Total World Stock ETF, which is designed to track the return on the FTSE Global All Cap Index. Investor Returns Returns are as at 31 December 2020 and are calculated on NTA movement, assuming distributions are reinvested on ex-date, and are after tax at 28% and fund charges. So, how easy to get your money out? Performance charts for Smartshares Emerging Markets ETF (EMF - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. Past performance is not an indication of future performance. Download Returns About Smartshares NZ Property ETF Smartshares New Zealand Property Trust is an exchange-traded fund incorporated in New Zealand. Negative annual returns may … I ran the numbers to compare the AMP NZ Index fund with a management fee of 0.33% and buy-sell spread of 0.44% against the SmartShares NZ Top 50 exchange-traded fund with a management fee of 0.50% for an investor who is … The market index return for the fund is calculated using the weighted average annual return of the market indices used to measure the performance of the assets that the fund invests in. The fund invests in property shares listed on the ASX and is designed to track the return on the S&P/ASX 200 A-REIT Equal Weight Index. Smartshares Exchange Traded Funds – Core Series 7 Each fund aims to provide a return to investors that matches the investment objective for the fund, before taking into account tax, fees and costs. Auckland 1143, Product Disclosure Statement | Our New Zealand Shares ETFs provide a comprehensive range of low cost funds investing into companies listed in New Zealand. This graph is misleading. Automation and Robotics ETF (BOT), Healthcare Innovation ETF (LIV), Smartshares Limited This section will look at the different options from each issuer. The Smartshares NZ Dividend ETF 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 listed funds are designed to “track” (or, in some cases, outperform) an index. Each Smartshares ETF is designed to provide investors with similar returns to a direct investment in … There are 35 Smartshares Exchange Traded Funds to choose from. ASX code: Name: YTD Return% 6 mo Return% 1 yr Return% 3 yr Return% Add to Portfolio: A200 The market index return for the fund is calculated using the weighted average annual return of the market indices used to measure the performance of the assets that the fund invests in. Best for investing in managed funds If you’re doing a Sharesies vs InvestNow comparison, you’ll be interested to learn that both providers provide access to managed funds. Smartshares, Vanguard, and AMP Capital, all issue, low cost, passively managed funds that invest in international shares. For this fund I am assuming a 6% return after costs for all funds. The objective of the Fund is to replicate the NZSX Mid Cap Index. For the data I have assumed investor annual contributions of $600 to meet Smartshares and InvestNow minimum requirements for a level playing field. The Smartshares fund has bearly increased at all, whereas the iShares fund has clearly made some returns. According to the NZX website: '"The objective of the Fund is to invest in a portfolio of NZX-listed entities to provide a return that closely matches the return on the S&P/NZX 50 Portfolio Index. Click the fund names below for in-depth detail including benefits, holdings, value, fees and performance. About Smartshares NZ Mid Cap ETF Smartshares - NZ Mid Cap Fund is an exchange traded fund listed on the NZX. Our Australian Shares ETFs cover the main Australian indices as well as specific Australian sectors such as Resources and Financials, all through funds listed on the NZX and priced in New Zealand dollars. Ethica Fund . NZ BOND ETF (NZB), NZ CASH ETF (NZC), GLOBAL BOND ETF (GBF), Global Aggregate Bond ETF (AGG), S&P/NZX NZ Government Bond ETF (NGB). }, 2000); Investor ReturnsReturns are as at 31 December 2020 and are calculated on NTA movement, assuming distributions are reinvested on ex-date, and are after tax at 28% and fund charges. setTimeout(function () { PO Box 106 555 In the last couple of years, index funds have become available to the average Kiwi investor. Please note, past performance is not a guarantee of future returns. The Smartshares NZ Property ETF 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. $(function () { Build a portfolio of funds that invests across New Zealand, Australia and a broad range of global stock exchanges. 21 Queen Street The Fund Awards have been determined without taking into consideration the objectives, financial situation or needs of any specific person. The Core Series is our low cost range of ETFs and provides investors the core building blocks for their portfolios. It also contains the most recent figures of the top performing funds and Index Funds of the last 12 months. The data. SmartShares offer 23 exchange-traded fund (ETF) in New Zealand. Returns are after fees, before tax and denominated in NZD. Smartshares Exchange Traded Funds 3 Investment options Each fund aims to provide a return to investors that matches the investment objective for the fund, before taking into account tax, fees and costs. el.removeAttr('disabled'); Smartshares charges a $30 setup fee when you first apply, while annual management fees vary depending on the fund you choose and range from 0.20% to 0.75%. Fund Awards for previous years are referenced for historical purposes only. Last Updated: 05/01/2021. Privacy Policy, STATEMENTS OF INVESTMENT POLICY AND OBJECTIVES. AUS TOP 20 ETF (OZY), AUS MID CAP ETF (MZY), AUS DIVIDEND ETF (ASD), AUS PROPERTY ETF (ASP), AUS RESOURCES ETF (ASR), AUS FINANCIALS ETF (ASF), S&P/ASX 200 ETF (AUS). They tracked different stock and industry index in New Zealand, Australia, United States and international market. Returns are after fees, before tax and denominated in NZD. Ethica is a socially responsible fund that invests in a balanced mix of income and growth assets. It excludes assets that do not meet the fund’s defined ethical investment standards (see Investment Restrictions in the table below). It also contains the most recent figures of the top performing funds and Index Funds of the last 12 months. It is an excellent opinion for Kiwis investor due to the low-cost and diversified portfolio. Fee Amount; Fund Charges: 0.46% per annum of fund's net value. Administration fee: $12 a year (regardless of the number of investment options you invest in, or the number of times you change investment options).The administration fee is stated net of an income tax deduction applied in calculating your PIE tax payable (the deduction is paid to us). Privacy Policy, STATEMENTS OF INVESTMENT POLICY AND OBJECTIVES. Website Terms of Use | el.attr('disabled', true); Emerging Markets Equities ESG ETF (EMG), Europe Equities ESG ETF (EUG), Global Equities ESG ETF (ESG), Japan Equities ESG ETF (JPN), US Equities ESG ETF (USA). var el = $(this); Our Bonds and Cash ETFs offer both actively managed and fully passive ETFs made up of government and corporate bonds, interest bearing assets and other fixed interest securities across New Zealand and global markets. Auckland 1143, Product Disclosure Statement | Level 7, Zurich House AUS Top 20 (OZY) - This fund invests in the 20 largest listed Australian companies with an annual fund fee of 0.60%. Build a portfolio of funds that invests across New Zealand, Australia and a broad range of global stock exchanges. Smartshares funds are listed on NZX so you can buy or sell them just like individual shares. Objective. Investors should seek their own independent financial advice before making any investment decision and should consider the appropriateness of any advice. 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. $('.btn.download').on('click', function () { Smartshares offers 35 exchange traded funds, investing locally, in Australia and around the world in shares. Website Terms of Use | US 500 ETF (USF), US LARGE VALUE ETF (USV), US LARGE GROWTH ETF (USG), US SMALL CAP ETF (USS), US MID CAP ETF (USM). Returns based on NAV. }); (Spoiler alert: Very easy) ETF is tradable share ETF… Click the fund names below for in-depth detail including benefits, holdings, value, fees and performance. US 500 (USF) - This fund invests in the American S&P 500 Index, which includes companies like Apple and Coca-Cola. PO Box 106 555 Our US Shares ETFs offer low cost access to a broad range of listed US companies through New Zealand listed funds. Returns here (in green) show how much this fund has grown in value over the five years up to 30 September 2020, after fees and taxes. The fund will be 100% hedged to New Zealand dollars, so it is designed to track the return of the FTSE Global All Cap Index (100% Hedged to the New Zealand Dollar). Smartshares Exchange Traded Funds – Specialist Series 3 Investment options summarised in this product disclosure statement Each fund aims to provide a return to investors that matches the investment objective for the fund, before taking into account tax, fees and costs. Get socially responsible international equity exposure through our diverse range of ESG Shares ETFs. Mutual Funds Stocks ETFs Bonds Best Investments ... Smartshares NZ Property NPF ... improved risk-adjusted performance or a change at the parent firm. 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