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:

18/08/2017

MARKET PRICE:

$1.182

NTA:

$1.19415

GROSS DIVIDEND YIELD:

0.62%

TOTAL FUND VALUE:

$46,224,474

FUND CHARGES:

0.59%

 

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Funds Summary


TOP 10 HOLDINGS

The Emerging Markets Fund (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* 2.90% -2.14% 10.33%
  1. As at 31 July 2017. * Returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2017-05-30 FIN 0.528058 0.093187 0.205356 2017-06-22
2015-10-28 INT 1.348394 0.182334 0.401810 2015-11-24

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE EMF MKTUPDTE: EMF: EMF NTA 18-08-2017 $1.17331 21 Aug 2017, 09:21am MKTUPDTE