FUND DETAILS:

INCEPTION DATE:

29 July 2015

INDEX TRACKED:

FTSE Developed Asia Pacific All Cap Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

Asia Pacific

CODE:

APA

AS AT:

19/08/2019

MARKET PRICE:

$1.96

NTA:

$1.94

GROSS DIVIDEND YIELD:

1.45%

TOTAL FUND VALUE:

$113,296,820

FUND CHARGES:

0.55%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 July 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
VPL Vanguard FTSE Pacific 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* 0.44% -1.00% -3.23% 7.45%
  1. * Returns are as at 31 July 2019 and are calculated on NTA movement, assuming distributions are reinvested on ex-date, and are after tax at 28% and fund charges.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2019-05-30 FIN 1.562771 0.275783 0.607744 2019-06-20
2018-11-29 INT 0.488916 0.086279 0.190134 2018-12-20
2018-05-30 FIN 1.290621 0.227757 0.501908 2018-06-20
2017-11-29 INT 0.513978 0.090702 0.199880 2017-12-20
2017-05-30 FIN 1.338418 0.236191 0.520496 2017-06-22

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE APA MKTUPDTE: APA: APA NTA 19-08-2019 $1.96164 20 Aug 2019, 09:35am MKTUPDTE