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:

22/06/2017

MARKET PRICE:

$1.517

NTA:

$1.55486

GROSS DIVIDEND YIELD:

2.46%

TOTAL FUND VALUE:

$165,904,278

FUND CHARGES:

0.55%

 

Download
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* 0.88% 14.83% 8.59%
  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 EUF MKTUPDTE: EUF: EUF NTA 22-06-2017 $1.53718 23 Jun 2017, 09:32am MKTUPDTE