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:

19/11/2019

MARKET PRICE:

$1.36

NTA:

$1.33

GROSS DIVIDEND YIELD:

1.22%

TOTAL FUND VALUE:

$126,707,120

FUND CHARGES:

0.59%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 October 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* 3.90% 4.58% 17.24% 8.95%
  1. * Returns are as at 31 October 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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE EMF MKTUPDTE: EMF: EMF NTA 18-11-2019 $1.33389 19 Nov 2019, 08:31am MKTUPDTE