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:

23/09/2020

MARKET PRICE:

$2.43

NTA:

$2.4

GROSS DIVIDEND YIELD:

0.91%

TOTAL FUND VALUE:

$69,419,159

FUND CHARGES:

0.40%

 

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Funds Summary


TOP 10 HOLDINGS

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 (After fees, after tax 28%) 4.54% 6.72% 7.67% 9.64% 7.33%
Returns (After fees, before tax) 4.65% 7.06% 9.04% 11.04% 8.69%
Returns (Before fees, before tax) 4.68% 7.17% 9.53% 11.54% 9.18%
Underlying ETF Returns* 4.69% 7.19% 9.63% 11.61% 9.25%
  1. *Vanguard Total World Stock 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 0.528293 0.093228 0.205447 2020-06-19
2019-11-28 INT 1.061308 0.187290 0.412731 2019-12-18
2019-05-30 FIN 0.412361 0.072770 0.160363 2019-06-20
2018-11-29 INT 0.801588 0.141457 0.311729 2018-12-20
2018-05-30 FIN 0.309307 0.054584 0.120286 2018-06-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE TWF MKTUPDTE: TWF: TWF NTA 23-09-2020 $2.41681 24 Sep 2020, 10:39am MKTUPDTE