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:

04/06/2020

MARKET PRICE:

$2.4

NTA:

$2.34

GROSS DIVIDEND YIELD:

0.92%

TOTAL FUND VALUE:

$61,147,198

FUND CHARGES:

0.56%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 April 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%) 8.83% -7.86% 2.24% 6.58%
Returns (After fees, before tax) 8.94% -7.57% 3.54% 7.94%
Returns (Before fees, before tax) 8.97% -7.47% 4.02% 8.43%
Underlying ETF Returns* 9.00% -7.44% 4.10% 8.50%
  1. *Vanguard Total World Stock ETF (converted to NZD). Returns as at 30 April 2020.

Table of Dividends

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2020-05-28 FIN 0.528293 0.093228 0.205447 2020-06-19

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 04-06-2020 $2.36513 05 Jun 2020, 08:31am MKTUPDTE