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:

26/02/2020

MARKET PRICE:

$2.5

NTA:

$2.5

GROSS DIVIDEND YIELD:

0.82%

TOTAL FUND VALUE:

$63,232,018

FUND CHARGES:

0.56%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 2020.

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 (After fees, after tax 28%) 4.05% 3.49% 22.24% 13.84%
Returns (After fees, before tax) 4.15% 3.82% 23.79% 15.29%
Returns (Before fees, before tax) 4.21% 3.95% 24.36% 15.81%
Underlying ETF Returns* 4.23% 3.98% 24.46% 15.90%
  1. *Vanguard Total World Stock ETF (converted to NZD)

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2019-11-28 INT 1.061308 0.187290 0.412731 2019-12-18
2019-05-30 FIN 0.412361 0.072770 0.160363 2019-06-20
2018-11-29 INT 0.801588 0.141457 0.311729 2018-12-20
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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE TWF MKTUPDTE: TWF: TWF NTA 25-02-2020 $2.49773 26 Feb 2020, 10:38am MKTUPDTE