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:

24/07/2017

MARKET PRICE:

$1.541

NTA:

$1.55056

GROSS DIVIDEND YIELD:

2.42%

TOTAL FUND VALUE:

$175,686,944

FUND CHARGES:

0.55%

 

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Funds Summary


TOP 10 HOLDINGS

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

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* -3.37% 4.05% 18.83%
  1. As at 30 June 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 0.718054 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 21-07-2017 $1.55056 24 Jul 2017, 10:00am MKTUPDTE