FUND DETAILS:

INCEPTION DATE:

TBC

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:

04/12/2020

MARKET PRICE:

$2.845

NTA:

$2.83

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$13,043,839

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%) -0.88% 1.09%
Returns (After fees, before tax) -0.71% 1.17%
Returns (Before fees, before tax) -0.68% 1.27%
  1. As at 31 October 2020.

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE TWH MKTUPDTE: TWH: TWH NTA 03-12-2020 $2.82900 04 Dec 2020, 10:40am MKTUPDTE