FUND DETAILS:

INCEPTION DATE:

29 July 2015

INDEX TRACKED:

FTSE Emerging Markets All Cap China A Inclusion Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

Global

CODE:

EMF

AS AT:

26/02/2020

MARKET PRICE:

$1.288

NTA:

$1.32

GROSS DIVIDEND YIELD:

1.42%

TOTAL FUND VALUE:

$122,767,348

FUND CHARGES:

0.59%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
VWO Vanguard FTSE Emerging Markets 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%) -0.16% 0.32% 10.72% 9.38%
Returns (After fees, before tax) -0.05% 0.64% 12.13% 10.77%
Returns (Before fees, before tax) -0.01% 0.76% 12.65% 11.27%
Underlying ETF Returns* 0.02% 0.77% 12.68% 11.37%
  1. *Vanguard FTSE Emerging Markets ETF (converted to NZD)

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2019-11-28 INT 1.321397 0.233188 0.513877 2019-12-18
2018-11-29 INT 1.193902 0.210688 0.464295 2018-12-20
2017-11-29 INT 0.884369 0.156065 0.343921 2017-12-20
2017-05-30 FIN 0.528058 0.093187 0.205356 2017-06-22
2015-10-28 INT 1.348394 0.182334 0.401810 2015-11-24

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE EMF MKTUPDTE: EMF: EMF NTA 25-02-2020 $1.32395 26 Feb 2020, 10:37am MKTUPDTE