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:

23/04/2018

MARKET PRICE:

$1.29

NTA:

$1.28156

GROSS DIVIDEND YIELD:

1.52%

TOTAL FUND VALUE:

$89,813,025

FUND CHARGES:

0.59%

 

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Funds Summary


TOP 10 HOLDINGS

As at 28 February 2018.

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* -3.11% -1.10% 12.92%
  1. * Returns are as at 29 March 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 0.884369 0.156065 0.343921 2017-12-20
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 23-04-2018 $1.27964 24 Apr 2018, 08:30am MKTUPDTE