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:

18/10/2017

MARKET PRICE:

$6.59

NTA:

$6.55446

GROSS DIVIDEND YIELD:

0.63%

TOTAL FUND VALUE:

$117,377,792

FUND CHARGES:

0.34%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 September 2017.

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* 2.03% 5.05% 18.17%
  1. * Returns are as at 30 September 2017 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
2017-05-30 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
2015-10-28 INT 2.439507 0.430501 0.948697 2015-11-24

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE USF MKTUPDTE: USF: USF NTA 18-10-2017 $6.57843 19 Oct 2017, 08:30am MKTUPDTE