FUND DETAILS:

INCEPTION DATE:

29 July 2015

INDEX TRACKED:

FTSE Emerging Markets All Cap China A Inclusion Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

Global

CODE:

EMF

AS AT:

04/12/2020

MARKET PRICE:

$1.404

NTA:

$1.38

GROSS DIVIDEND YIELD:

0.87%

TOTAL FUND VALUE:

$130,963,934

FUND CHARGES:

0.59%

 

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Funds Summary


TOP 10 HOLDINGS

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
VWO Vanguard FTSE Emerging Markets 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 (After fees, after tax 28%) 3.59% 3.49% 2.35% 2.21% 5.98%
Returns (After fees, before tax) 3.70% 3.82% 3.64% 3.51% 7.34%
Returns (Before fees, before tax) 3.74% 3.94% 4.13% 3.99% 7.83%
Underlying ETF Returns* 3.75% 3.93% 4.16% 4.01% 7.90%
  1. *Vanguard FTSE Emerging Markets ETF (converted to NZD). Returns as at 31 October 2020.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2020-05-28 FIN 0.882212 0.155685 0.343083 2020-06-19
2019-11-28 INT 1.321397 0.233188 0.513877 2019-12-18
2018-11-29 INT 1.193902 0.210688 0.464295 2018-12-20
2017-11-29 INT 0.884369 0.156065 0.343921 2017-12-20
2017-05-30 FIN 0.528058 0.093187 0.205356 2017-06-22

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE EMF MKTUPDTE: EMF: EMF NTA 03-12-2020 $1.38132 04 Dec 2020, 10:06am MKTUPDTE