Tag: fund_charges
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Smart NZ Cash ETF Returns 2.00% for the Year, Fund Update Shows
Smartshares' NZ Cash ETF returned 2.00% after charges and tax over the past year, with $45.8m in funds and total charges of 0.20% per annum, according to its quarterly fund update.
BusinessFinancial MarketsBankingEconomy Smartshares LimitedSmart NZ Cash ETFfund updateNZXS&P/NZX Bank Bills 90-Day Total Return Indexexchange traded fundsfund charges
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Smart Global Aggregate Bond ETF Posts -1.84% Past-Year Return, Fund Update Shows
Smart's Global Aggregate Bond ETF returned -1.84% over the past year and -1.66% a year over five years, with $43.46m in funds and total charges of 0.30% per annum.
BusinessFinancial MarketsBankingEconomy Smart Global Aggregate Bond ETFSmartshares LimitedNZXfund updateBloomberg Global Aggregate Total Return Index Hedged NZDexchange traded fundsfund charges
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Smart S&P/NZX 20 ETF Returns 1.80% After Tax as Fund Value Reaches $6.97m
Smartshares' S&P/NZX 20 ETF posted a 1.80% annual after-tax return for the year to 30 September 2026, with total fund charges of 0.20% and a portfolio almost entirely in New Zealand shares.
BusinessFinancial MarketsBankingEconomy Smart S&P/NZX 20 ETFSmartshares LimitedNZXfund updateexchange traded fundS&P/NZX 20 Gross with Imputation Indexfund charges
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Smart S&P/NZX 50 ETF Returns 4.54% Before Tax for the Year to 30 September 2026
Smartshares' quarterly fund update shows the Smart S&P/NZX 50 ETF returned 4.54% before tax over the past year, with $147.7 million in assets and total fund charges of 0.20%.
BusinessFinancial MarketsBankingEconomy Smartshares LimitedSmart S&P/NZX 50 ETFfund updateNZXexchange traded fundsfund chargesFisher & Paykel Healthcare
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Smart US Large Growth ETF Returns 14.34% for the Year, Fund Update Shows
Smart's US Large Growth ETF returned 14.34% after charges and tax over the past year, with $626.5 million in assets and total fund charges of 0.51%, its latest quarterly update shows.
BusinessFinancial MarketsBankingEconomy Smart US Large Growth ETFSmartshares LimitedNZXCRSP US Large Cap Growth Indexfund updateexchange traded fundsfund charges
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Smart US ESG ETF Returns 17.17% for the Year to 30 September 2026
Smart's quarterly fund update shows the Smart US ESG ETF returned 17.17% after charges and tax for the past year, with total fund charges of 0.34% and a fund value of $46.9 million.
BusinessFinancial MarketsBankingEconomy Smart US ESG ETFSmartshares LimitedMSCI USA Screened Indexfund updateNZXexchange traded fundsfund charges
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Smart Australian ESG ETF Returns 10.42% for the Year as Fund Value Reaches $8.1m
Smartshares' AUE fund update for the quarter ended 30 September 2026 shows a 10.42% annual return after charges and tax, 0.50% total fund charges and $8.14 million in net assets.
BusinessFinancial MarketsBankingEconomyAustralia Smart Australian ESG ETFSmartshares LimitedNZXfund updateS&P/ASX 200 Fossil Fuel Screened Total Return Indexexchange traded fundfund charges
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Smart Global ESG ETF Returns 18.39% for the Year to 30 September 2026
Smart's quarterly fund update shows the Smart Global ESG ETF returned 18.39% after charges and tax for the past year, with $372 million in funds and total charges of 0.54%.
BusinessFinancial MarketsBankingEnvironment Smartshares LimitedSmart Global ESG ETFfund updateMSCI World Ex Australia Custom ESG Leaders Net Total Return IndexNZXexchange traded fundsfund charges
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Smart NZ Dividend ETF Returns 3.08% for the Year, Fund Update Shows
Smart's NZ Dividend ETF returned 3.08% after tax and charges over the past year, with $110.4 million in funds and total charges of 0.54% per annum, according to its September quarter fund update.
BusinessFinancial MarketsBankingEconomy Smartshares LimitedSmart NZ Dividend ETFS&P/NZX 50 High Dividend Indexfund updateNZXexchange traded fundsfund charges
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Smart Global Infrastructure ETF Returns 1.10% After Tax for the Year
Smart's quarterly fund update for the Global Infrastructure ETF shows a 1.10% after-tax annual return, 0.60% total fund charges and a fund value of $7,000,154 at 30 September 2026.
BusinessFinancial MarketsBankingEconomy Smartshares LimitedSmart Global Infrastructure ETFfund updateFTSE Developed Core Infrastructure 50/50 Net Tax Indexexchange traded fundsfund chargesNZX
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Smart Global Property ETF Returns 2.12% After Tax for the Year
Smart's Global Property ETF returned 2.12% after tax and charges in the past year, with total fund charges of 0.54% and a fund value of $4.84 million, according to its latest quarterly update.
BusinessFinancial MarketsBankingReal EstateLegal Smartshares LimitedSmart Global Property ETFNZXfund updateFTSE EPRA Nareit Developed ex Aus Rental Net Tax Indexexchange traded fundfund charges
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Smart NZ Bond ETF Returns 0.39% for the Year, Fund Update Shows
Smartshares' quarterly update for the Smart NZ Bond ETF shows a 0.39% past-year return after charges and tax, $61.3m in assets and total fund charges of 0.54%.
BusinessFinancial MarketsBankingEconomy Smart NZ Bond ETFSmartshares LimitedNZXfund updateS&P/NZX A-Grade Corporate Bond Total Return Indexexchange traded fundsfund charges
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Smart's NZ Government Bond ETF Posts -0.36% Annual Return as Fund Value Reaches $11.2m
Smart S&P/NZX NZ Government Bond ETF returned -0.36% after tax and charges over the past year, a quarterly fund update shows, with total fund charges of 0.20% and assets of $11,225,164.
BusinessFinancial MarketsBankingEconomy Smartshares LimitedSmart S&P/NZX NZ Government Bond ETFfund updateNZXNew Zealand government bondsexchange traded fundsfund charges
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Smart Global Government Bond ETF Posts -1.33% Annual Return, Fund Update Shows
Smartshares' Global Government Bond ETF returned -1.33% after tax and charges in the past year, ahead of its market index, with total fund charges of 0.30% and $5.58 million in assets.
BusinessFinancial MarketsBankingEconomy Smartshares LimitedSmart Global Government Bond ETFNZXfund updateBloomberg Global Aggregate Treasuries Total Return Indexexchange traded fundsfund charges
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Booster's Private Land and Property Fund Reports 0.16% Annual Return, $198.8m in Assets
Booster releases its quarterly update for the Private Land and Property Fund, showing a 0.16% past-year return after charges and tax, $198.8 million in assets and total fund charges of 1.25%.
BusinessFinancial MarketsReal EstateBankingAgriculture Private Land and Property FundBooster Investment Management Limitedfund updateNZXquarterly reportunlisted propertyfund charges