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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:

22/02/2019

MARKET PRICE:

$1.224

NTA:

$1.21007

GROSS DIVIDEND YIELD:

1.35%

TOTAL FUND VALUE:

$114,706,548

FUND CHARGES:

0.59%

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Funds Summary

TOP 10 HOLDINGS

As at 31 January 2019.

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*	5.92%	6.22%	-9.44%	10.31%

* Returns are as at 31 January 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
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