FUND DETAILS:

INCEPTION DATE:

29 July 2015

INDEX TRACKED:

FTSE Global All Cap Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

Global

CODE:

TWF

AS AT:

10/12/2018

MARKET PRICE:

$1.998

NTA:

$2.01978

GROSS DIVIDEND YIELD:

0.77%

TOTAL FUND VALUE:

$39,800,705

FUND CHARGES:

0.55%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 November 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
VT Vanguard Total World Stock 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* -2.19% -9.52% -2.26% 4.90%
  1. * Returns are as at 30 November 2018 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

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2018-11-29 INT 0.801588 0.141457 0.311729 2018-12-20

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2018-05-30 FIN 0.309307 0.054584 0.120286 2018-06-20
2017-11-29 INT 0.653247 0.115279 0.254040 2017-12-20
2017-05-30 FIN 0.979416 0.172838 0.380884 2017-06-22
2016-07-28 INT 0.709861 0.125270 0.276057 2016-08-16
2015-10-28 INT 0.661276 0.116696 0.257163 2015-11-24

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE TWF MKTUPDTE: TWF: TWF NTA 10-12-2018 $1.98842 11 Dec 2018, 09:01am MKTUPDTE