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:

18/10/2019

MARKET PRICE:

$1.77

NTA:

$1.77

GROSS DIVIDEND YIELD:

2.29%

TOTAL FUND VALUE:

$179,177,654

FUND CHARGES:

0.55%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 September 2019.

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* 2.63% 4.15% 0.58% 10.22%
  1. * Returns are as at 30 September 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
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
2017-05-30 FIN 0.718054 0.126715 0.279243 2017-06-22

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE EUF MKTUPDTE: EUF: EUF NTA 17-10-2019 $1.76875 18 Oct 2019, 09:07am MKTUPDTE