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:

23/09/2020

MARKET PRICE:

$2.59

NTA:

$2.57

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$10,502,007

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%) 5.25%
Returns (After fees, before tax) 5.63%
Returns (Before fees, before tax) 5.67%
  1. As at 31 August 2020.

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE TWH MKTUPDTE: TWH: TWH NTA 23-09-2020 $2.58190 24 Sep 2020, 11:03am MKTUPDTE