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:

17/01/2020

MARKET PRICE:

$2.53

NTA:

$2.5

GROSS DIVIDEND YIELD:

0.81%

TOTAL FUND VALUE:

$62,387,961

FUND CHARGES:

0.56%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 November 2019.

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%) 2.04% 6.61% 20.47% 14.00%
Returns (After fees, before tax) 2.15% 6.95% 21.99% 15.45%
Returns (Before fees, before tax) 2.18% 7.07% 22.55% 15.97%
Underlying ETF Returns* 2.19% 7.10% 22.68% 16.04%
  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 16-01-2020 $2.50219 17 Jan 2020, 11:13am MKTUPDTE