Intelligent access to global innovation leaders
Invest in highly traded next generation technology and tech-enabled companies through the ETFS FANG+ ETF (ASX Code: FANG).
About FANG
FANG aims to provide investors with a return, before fees and expenses, that tracks the performance of the NYSE®FANG+™ Index by investing in the shares that make up the index in proportion to their index weights. The index focuses on those companies representative of high growth technology or advanced technology driven sectors such as in the consumer discretionary on the major US stock exchanges.
FANG includes some of the top innovation leaders across today’s technology and tech-enabled companies. It is equally weighted across all companies (index constituents) and rebalanced quarterly.
Why consider FANG
Simple, low cost access to top global innovation leaders listed on major US stock exchanges
Exposure to megatrend themes such as digitisation and electric vehicles.
Highly liquid
Transparent
| NAV/Unit (A$) | 17.3563 |
| Date (NAV) | 24 Feb 2021 |
| Currency (NAV) | AUD |
| Shares outstanding | 11,201,407 |
| AUM (A$) | 194,415,167.46 |
| Fund inception date | 27 Feb 2020 |
| Management Costs (% p.a.) | 0.35 |
| Distribution Frequency | Semi-Annual |
| Currency Hedged | No |
| Domicile | Australia |
| Legal Form | Managed Investment Scheme |
| SMSF Eligible | Yes |
| ASX Code | FANG |
| Bloomberg Code | FANG AU Equity |
| ISIN | AU0000078669 |
| SEDOL | BKPT0M3 |
| IRESS | FANG.AXW |
| Trading hours | 10:00AM – 4:00PM |
| Issuer | ETFS Management (AUS) Limited |
| Custodian | JPMorgan Chase Bank N.A. (Sydney Branch) |
| Registrar | Computershare Investor Services Pty Limited |
| Benchmark | NYSE® FANG+™ Index |
| Provider | ICE |
| Ticker | NYFANGNT |
| Announcement date | 4 Jan 2021 |
| Ex-date | 31 Dec 2020 |
| Record date | 4 Jan 2021 |
| Payment date | 18 Jan 2021 |
| Distribution per unit (A$ cents) | 0.000000 |
| 12-month yield | 0.69% |
| 12-month franking level | 0.00% |
| Documents | Date |
|---|---|
| Portfolio composition file - ETFS FANG+ ETF | 26 Feb 2021 |
| ETFS Product Disclosure Statement | 14 Feb 2021 |
| Factsheet FANG | 11 Feb 2021 |
| Annual Financial Report - 30 June 2020 | 23 Sep 2020 |
| Distribution Reinvestment Policy | 02 Mar 2020 |