FUND DETAILS:

INCEPTION DATE:

29 July 2015

INDEX TRACKED:

FTSE Global All Cap Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

Global

CODE:

TWF

AS AT:

22/06/2017

MARKET PRICE:

$1.879

NTA:

$1.87356

GROSS DIVIDEND YIELD:

1.25%

TOTAL FUND VALUE:

$33,362,585

FUND CHARGES:

0.56%

 

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Funds Summary


TOP 10 HOLDINGS

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

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
VT Vanguard Total World Stock 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* -1.60% 6.20% 9.71%
  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 TWF MKTUPDTE: TWF: TWF NTA 22-06-2017 $1.87659 23 Jun 2017, 09:30am MKTUPDTE