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EMERGING MARKETS Fund (EMF)

The Emerging Markets Fund invests in the Vanguard FTSE Emerging Markets ETF, which is designed to track the return on the FTSE Emerging Markets All Cap China A Inclusion Index. The Vanguard FTSE Emerging Markets ETF invests all, or substantially all, of its assets in the financial products included in the FTSE Emerging Markets All Cap China A Inclusion Index.

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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:

15/08/2018

MARKET PRICE:

$1.284

NTA:

$1.26774

GROSS DIVIDEND YIELD:

0.96%

TOTAL FUND VALUE:

$112,403,286

FUND CHARGES:

0.59%

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Funds Summary

TOP 10 HOLDINGS

As at 31 July 2018.

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*	3.82%	-1.56%	12.53%	4.28%

* Returns are as at 31 July 2018 and are calculated on NTA movement, assuming distributions are reinvested on payment date, and are after tax at 28% and fund charges.