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:

23/09/2020

MARKET PRICE:

$1.585

NTA:

$1.58

GROSS DIVIDEND YIELD:

2.56%

TOTAL FUND VALUE:

$150,949,117

FUND CHARGES:

0.55%

 

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Funds Summary


TOP 10 HOLDINGS

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 (After fees, after tax 28%) 1.43% 4.47% -1.00% 2.76% 1.72%
Returns (After fees, before tax) 1.54% 4.81% 0.26% 4.06% 3.02%
Returns (Before fees, before tax) 1.58% 4.93% 0.72% 4.53% 3.48%
Underlying ETF Returns* 1.58% 4.93% 0.91% 4.61% 3.56%
  1. *Vanguard FTSE Europe 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 0.417464 0.073670 0.162347 2020-06-19
2019-11-28 INT 2.507078 0.442425 0.974975 2019-12-18
2019-05-30 FIN 0.447886 0.079039 0.174178 2019-06-20
2018-11-29 INT 2.472203 0.436271 0.961412 2018-12-20
2018-05-30 FIN 0.225489 0.039792 0.087690 2018-06-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE EUF MKTUPDTE: EUF: EUF NTA 23-09-2020 $1.58457 24 Sep 2020, 10:21am MKTUPDTE