FUND DETAILS:

INCEPTION DATE:

29 July 2015

INDEX TRACKED:

FTSE Developed Europe All Cap Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

Europe

CODE:

EUF

AS AT:

26/02/2020

MARKET PRICE:

$1.64

NTA:

$1.75

GROSS DIVIDEND YIELD:

2.50%

TOTAL FUND VALUE:

$168,912,313

FUND CHARGES:

0.55%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
VGK Vanguard FTSE Europe 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%) 2.67% 1.50% 18.93% 11.27%
Returns (After fees, before tax) 2.77% 1.82% 20.43% 12.68%
Returns (Before fees, before tax) 2.82% 1.94% 20.98% 13.19%
Underlying ETF Returns* 2.83% 1.96% 21.13% 13.27%
  1. *Vanguard FTSE Europe ETF (converted to NZD)

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2019-11-28 INT 2.507078 0.442425 0.974975 2019-12-18
2019-05-30 FIN 0.447886 0.079039 0.174178 2019-06-20
2018-11-29 INT 2.472203 0.436271 0.961412 2018-12-20
2018-05-30 FIN 0.225489 0.039792 0.087690 2018-06-20
2017-11-29 INT 1.392019 0.245651 0.541341 2017-12-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE EUF MKTUPDTE: EUF: EUF NTA 25-02-2020 $1.75178 26 Feb 2020, 10:38am MKTUPDTE