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:

15/08/2018

MARKET PRICE:

$2.288

NTA:

$2.26151

GROSS DIVIDEND YIELD:

0.58%

TOTAL FUND VALUE:

$41,064,505

FUND CHARGES:

0.55%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 July 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* 1.63% 4.79% 19.80% 6.10%
  1. * Returns are as at 31 July 2018 and are calculated on NTA movement, assuming distributions are reinvested on payment date, and are after tax at 28% and fund charges.

Table of Dividends

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 14-08-2018 $2.26151 15 Aug 2018, 09:08am MKTUPDTE