FUND DETAILS:

INCEPTION DATE:

29 July 2015

INDEX TRACKED:

S&P 500 Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

US

CODE:

USF

AS AT:

22/06/2017

MARKET PRICE:

$6.198

NTA:

$6.18971

GROSS DIVIDEND YIELD:

0.67%

TOTAL FUND VALUE:

$107,389,653

FUND CHARGES:

0.35%

 

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Funds Summary


TOP 10 HOLDINGS

The US 500 Trust (USF) invests directly in shares in the Vanguard S&P 500 ETF (VOO). By purchasing units in USF, investors do not hold a direct interest in a Vanguard fund. However, the Return received by USF, as a shareholder in the Vanguard S&P 500 ETF (VOO), is passed on to investors after the deduction of certain fees, costs and tax expenses.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
VOO Vanguard S&P 500 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* -2.12% 3.76% 9.24%
  1. As at 31 May 2017. * Returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE USF MKTUPDTE: USF: USF NTA 22-06-2017 $6.19723 23 Jun 2017, 09:34am MKTUPDTE