FUND DETAILS:

INCEPTION DATE:

29 July 2015

INDEX TRACKED:

CRSP US Large Cap Value Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

US

CODE:

USV

AS AT:

18/10/2017

MARKET PRICE:

$2.879

NTA:

$2.83455

GROSS DIVIDEND YIELD:

1.16%

TOTAL FUND VALUE:

$38,533,976

FUND CHARGES:

0.51%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 September 2017.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
VTV Vanguard Value 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* 2.93% 4.90% 17.43%
  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 0.960158 0.169440 0.373395 2017-06-22
2016-11-29 INT 1.440116 0.254138 0.560045 2016-12-20
2016-04-28 INT 0.859897 0.151746 0.334404 2016-05-26
2015-10-28 INT 1.379803 0.243495 0.536590 2015-11-24

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE USV MKTUPDTE: USV: USV NTA 18-10-2017 $2.84670 19 Oct 2017, 08:30am MKTUPDTE