FUND DETAILS:

INCEPTION DATE:

15 July 2020

INDEX TRACKED:

FTSE Global All Cap Index (100% Hedged to the New Zealand Dollar)

DIVIDEND PAYMENT DATES:

June/December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

Global

CODE:

TWH

AS AT:

05/03/2021

MARKET PRICE:

$2.924

NTA:

$2.97

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$17,835,900

FUND CHARGES:

0.46%

 

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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%) 1.92% 14.35%
Returns (After fees, before tax) 1.89% 16.95%
Returns (Before fees, before tax) 1.91% 17.01%
  1. As at 31 January 2021.

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE TWH MKTUPDTE: TWH: TWH NTA 04-03-2021 $2.96813 05 Mar 2021, 10:29am MKTUPDTE