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:

20/02/2018

MARKET PRICE:

$2.892

NTA:

$2.91134

GROSS DIVIDEND YIELD:

1.15%

TOTAL FUND VALUE:

$39,763,554

FUND CHARGES:

0.51%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 2018.

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* 0.55% 2.52% 18.75%
  1. * Returns are as at 31 January 2018 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
2017-11-29 INT 1.431839 0.252677 0.556826 2017-12-20
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 19-02-2018 $2.91134 20 Feb 2018, 08:43am MKTUPDTE