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:

09/04/2020

MARKET PRICE:

$2.23

NTA:

$2.16

GROSS DIVIDEND YIELD:

0.92%

TOTAL FUND VALUE:

$56,047,357

FUND CHARGES:

0.56%

 

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Funds Summary


TOP 10 HOLDINGS

As at 29 February 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%) -6.12% -4.79% 11.13% 10.01%
Returns (After fees, before tax) -6.03% -4.49% 12.54% 11.41%
Returns (Before fees, before tax) -5.99% -4.37% 13.06% 11.91%
Underlying ETF Returns* -6.01% -4.37% 13.12% 11.98%
  1. *Vanguard Total World Stock ETF (converted to NZD). Returns as at 29 February 2020.

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 08-04-2020 $2.15540 09 Apr 2020, 09:52am MKTUPDTE