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:

18/08/2017

MARKET PRICE:

$3.523

NTA:

$3.57757

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$37,409,222

FUND CHARGES:

0.53%

 

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Funds Summary


TOP 10 HOLDINGS

The US Large Growth Fund (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* 0.00% -4.19% 9.30%
  1. As at 31 July 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
MKTUPDTE USG MKTUPDTE: USG: USG NTA 18-08-2017 $3.50250 21 Aug 2017, 09:23am MKTUPDTE