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:

23/09/2020

MARKET PRICE:

$1.3

NTA:

$1.31

GROSS DIVIDEND YIELD:

2.35%

TOTAL FUND VALUE:

$115,783,402

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%) 2.70% 13.57% 6.86% 4.06% 5.52%
Returns (After fees, before tax) 2.81% 13.93% 8.22% 5.38% 6.88%
Returns (Before fees, before tax) 2.85% 14.07% 8.73% 5.86% 7.36%
Underlying ETF Returns* 2.87% 14.12% 8.79% 5.92% 7.45%
  1. *Vanguard FTSE Emerging Markets ETF (converted to NZD). Returns as at 31 August 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 23-09-2020 $1.30122 24 Sep 2020, 10:18am MKTUPDTE