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:

24/07/2017

MARKET PRICE:

$6.1

NTA:

$6.15886

GROSS DIVIDEND YIELD:

0.68%

TOTAL FUND VALUE:

$106,484,656

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* -2.63% -1.52% 14.27%
  1. As at 30 June 2017. * Returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee

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 21-07-2017 $6.15886 24 Jul 2017, 09:59am MKTUPDTE