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:

23/02/2017

MARKET PRICE:

2.689

NTA:

$2.71381

GROSS DIVIDEND YIELD:

1.19%

TOTAL FUND VALUE:

$35,426,231

FUND CHARGES:

0.53%

 

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Funds Summary


TOP 10 HOLDINGS

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

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* -4.35% 7.03% 10.73%
  1. As at 31 January 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
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
NTA USV NTA: USV: USV NTA 23-02-2017 $2.71003 24 Feb 2017, 09:26am NTA