FUND DETAILS:

INCEPTION DATE:

29 July 2015

INDEX TRACKED:

CRSP US Large Cap Growth Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

US

CODE:

USG

AS AT:

24/03/2017

MARKET PRICE:

3.45

NTA:

$3.4166

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$36,152,033

FUND CHARGES:

0.53%

 

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Funds Summary


TOP 10 HOLDINGS

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

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
VUG Vanguard Growth 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* 5.54% 6.81% 11.08%
  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 DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2015-10-28 INT 0.749793 0.132316 0.291586 2015-11-24

Market Announcements

CODE TITLE DATE TYPE
NTA USG NTA: USG: USG NTA 23-03-2017 $3.41660 24 Mar 2017, 09:27am NTA