FUND DETAILS:

INCEPTION DATE:

29 July 2015

INDEX TRACKED:

FTSE Emerging Markets All Cap China A Inclusion Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

Global

CODE:

EMF

AS AT:

22/06/2017

MARKET PRICE:

$1.12

NTA:

$1.12554

GROSS DIVIDEND YIELD:

0.65%

TOTAL FUND VALUE:

$43,027,040

FUND CHARGES:

0.59%

 

Download
Funds Summary


TOP 10 HOLDINGS

The Emerging Markets Trust (EMF) invests directly in shares in the Vanguard FTSE Emerging Markets ETF (VWO). By purchasing units in EMF, investors do not hold a direct interest in a Vanguard fund. However, the Return received by EMF, as a shareholder in the Vanguard FTSE Emerging Markets ETF (VWO), is passed on to investors after the deduction of certain fees, costs and tax expenses.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
VWO Vanguard FTSE Emerging Markets 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* -1.23% 6.76% 15.55%
  1. As at 31 May 2017. * Returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE EMF MKTUPDTE: EMF: EMF NTA 22-06-2017 $1.12459 23 Jun 2017, 09:32am MKTUPDTE