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:

22/06/2017

MARKET PRICE:

$3.566

NTA:

$3.52613

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$37,652,289

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* -0.64% 7.61% 11.40%
  1. As at 31 May 2017. * Returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE USG MKTUPDTE: USG: USG NTA 22-06-2017 $3.54482 23 Jun 2017, 09:34am MKTUPDTE