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:

13/07/2020

MARKET PRICE:

$2.38

NTA:

$2.34

GROSS DIVIDEND YIELD:

0.93%

TOTAL FUND VALUE:

$62,378,141

FUND CHARGES:

0.56%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 June 2020.

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%) -0.48% 9.68% 4.20% 8.43%
Returns (After fees, before tax) -0.37% 10.02% 5.53% 9.81%
Returns (Before fees, before tax) -0.33% 10.14% 6.02% 10.31%
Underlying ETF Returns* -0.33% 10.17% 6.12% 10.38%
  1. *Vanguard Total World Stock ETF (converted to NZD). Returns as at 30 June 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 10-07-2020 $2.34405 13 Jul 2020, 09:51am MKTUPDTE