FUND DETAILS:

INCEPTION DATE:

29 July 2015

INDEX TRACKED:

FTSE Developed Europe All Cap Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

Europe

CODE:

EUF

AS AT:

19/09/2017

MARKET PRICE:

$1.613

NTA:

$1.60694

GROSS DIVIDEND YIELD:

0.62%

TOTAL FUND VALUE:

$193,194,494

FUND CHARGES:

0.55%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 August 2017.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
VGK Vanguard FTSE Europe 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* 3.53% -0.27% 17.08%
  1. * Returns are as at 31 August 2017 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
2017-05-30 FIN 0.718054 0.126715 0.279243 2017-06-22
2016-07-28 INT 2.062069 0.304410 0.670829 2016-08-16
2015-10-28 INT 0.588231 0.103806 0.228757 2015-11-24

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE EUF MKTUPDTE: EUF: EUF NTA 19-09-2017 $1.61305 20 Sep 2017, 09:16am MKTUPDTE