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:

18/10/2019

MARKET PRICE:

$2.42

NTA:

$2.43

GROSS DIVIDEND YIELD:

0.70%

TOTAL FUND VALUE:

$57,110,241

FUND CHARGES:

0.56%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 September 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* 2.09% 5.94% 3.63% 13.13%
  1. * Returns are as at 30 September 2019 and are calculated on NTA movement, assuming distributions are reinvested on ex-date, and are after tax at 28% and fund charges.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2017-05-30 FIN 0.979416 0.172838 0.380884 2017-06-22

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE TWF MKTUPDTE: TWF: TWF NTA 17-10-2019 $2.42728 18 Oct 2019, 09:07am MKTUPDTE