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:

23/04/2018

MARKET PRICE:

$6.835

NTA:

$6.78551

GROSS DIVIDEND YIELD:

0.62%

TOTAL FUND VALUE:

$174,401,867

FUND CHARGES:

0.34%

 

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Funds Summary


TOP 10 HOLDINGS

As at 28 February 2018.

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* -4.77% -4.77% 7.38%
  1. * Returns are as at 29 March 2018 and are calculated on NTA movement, assuming distributions are reinvested on payment date, and are after tax at 28% and fund charges.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2017-11-29 INT 1.462987 0.258174 0.568939 2017-12-20
2017-05-30 FIN 1.597691 0.281945 0.621324 2017-06-22
2016-11-29 INT 1.373367 0.242359 0.534087 2016-12-20
2016-04-28 INT 0.689320 0.121645 0.268069 2016-05-26
2016-01-27 INT 0.455502 0.080383 0.177140 2016-02-23

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE USF MKTUPDTE: USF: USF NTA 23-04-2018 $6.80055 24 Apr 2018, 08:30am MKTUPDTE