FUND DETAILS:

INCEPTION DATE:

29 July 2015

INDEX TRACKED:

FTSE Developed Asia Pacific All Cap Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

Asia Pacific

CODE:

APA

AS AT:

20/02/2018

MARKET PRICE:

$2.012

NTA:

$2.0179

GROSS DIVIDEND YIELD:

1.28%

TOTAL FUND VALUE:

$72,513,486

FUND CHARGES:

0.55%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
VPL Vanguard FTSE Pacific ETF 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* 1.31% 1.92% 25.53%
  1. * Returns are as at 31 January 2018 and are calculated on NTA movement, assuming distributions are reinvested on payment date, and are after tax at 28% and fund charges.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2017-11-29 INT 0.513978 0.090702 0.199880 2017-12-20
2017-05-30 FIN 1.338418 0.236191 0.520496 2017-06-22
2016-07-28 INT 0.705233 0.124453 0.274257 2016-08-16
2016-01-27 INT 0.498332 0.087941 0.193796 2016-02-23
2015-10-28 INT 0.480307 0.084760 0.186786 2015-11-24

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE APA MKTUPDTE: APA: APA NTA 19-02-2018 $2.01790 20 Feb 2018, 08:43am MKTUPDTE