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:

04/12/2020

MARKET PRICE:

$1.681

NTA:

$1.68

GROSS DIVIDEND YIELD:

0.34%

TOTAL FUND VALUE:

$170,648,457

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%) -5.82% -5.97% -13.47% -2.56% 0.66%
Returns (After fees, before tax) -5.72% -5.68% -12.38% -1.32% 1.94%
Returns (Before fees, before tax) -5.68% -5.57% -11.97% -0.87% 2.40%
Underlying ETF Returns* -5.68% -5.59% -11.90% -0.84% 2.48%
  1. *Vanguard FTSE Europe 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 0.417464 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 03-12-2020 $1.68390 04 Dec 2020, 10:08am MKTUPDTE