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:

22/05/2017

MARKET PRICE:

$1.946

NTA:

$1.9324

GROSS DIVIDEND YIELD:

0.51%

TOTAL FUND VALUE:

$34,055,973

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* 3.92% 12.29% 15.75%
  1. As at 28 April 2017. * Returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee

Table of Dividends

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2017-05-30 FIN 0.979416 0.172838 0.380884 2017-06-22

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2016-07-28 INT 0.709861 0.125270 0.276057 2016-08-16
2015-10-28 INT 0.661276 0.116696 0.257163 2015-11-24

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE TWF MKTUPDTE: TWF: TWF NTA 19-05-2017 $1.93240 22 May 2017, 09:52am MKTUPDTE