Dividend Yield.....


Total World Dividend History.

IMPORTANT:

Please note that the bar chart below utilizes only the declared dividend and any Special dividend.  It DOES NOT include

imputation credits (for NZ residents) and /or supplementary dividends (which are for non residents).  Information on

Imputation credits and Supplementary dividends may be either found further down this page or on the NZX website.

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:

16/03/2017

MARKET PRICE:

1.882

NTA:

$1.87752

GROSS DIVIDEND YIELD:

0.52%

TOTAL FUND VALUE:

$31,882,021

FUND CHARGES:

0.56%


TOP 10 HOLDINGS

The Total World Trust (TWF) invests directly in shares in the Vanguard Total World Stock ETF (VT). By purchasing units in TWF, investors do not hold a direct interest in a Vanguard fund. However, the Return received by TWF, as a shareholder in the Vanguard Total World Stock ETF (VT), is passed on to investors after the deduction of certain fees, costs and tax expenses.

TICKERISSUERINDUSTRY SECTORWEIGHTING
VTVanguard Total World Stock ETFExchange Traded Fund100%

Fund Performance

Net Tangible Assets (NTA) per Unit Performance

Created with Highcharts 5.0.9DateNet Tangible Assets per Share ($)Chart context menuExport1 Apr 161 May 161 Jun 161 Jul 161 Aug 161 Sep 161 Oct 161 Nov 161 Dec 161 Jan 171 Feb 171 Mar 171.551.61.651.71.751.81.851.91.95
1 Month3 Months1 Year3 Years Annualised5 Years Annualised
Investor Returns*4.03%5.96%11.80%
  1. As at 28 February 2017. * returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee

Table of Dividends

Historic Dividends

EX DIVIDENDPERIODAMOUNTSUPPL.IMPUTATIONPAYABLE
2016-07-28INT0.7098610.1252700.2760572016-08-16
2015-10-28INT0.6612760.1166960.2571632015-11-24

Market Announcements

CODETITLEDATETYPE
NTA TWFNTA: TWF: TWF NTA 16-03-2017 $1.8937017 Mar 2017, 09:47amNTA


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