FUND DETAILS:

INCEPTION DATE:

29 July 2015

INDEX TRACKED:

CRSP US Mid Cap Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

US

CODE:

USM

AS AT:

18/08/2017

MARKET PRICE:

$3.886

NTA:

$3.94349

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$28,132,697

FUND CHARGES:

0.53%

 

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Funds Summary


TOP 10 HOLDINGS

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

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
VO Vanguard Mid Cap 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* -0.91% -6.42% 5.66%
  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 3.145392 0.555069 1.223208 2015-11-24

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE USM MKTUPDTE: USM: USM NTA 18-08-2017 $3.86435 21 Aug 2017, 09:22am MKTUPDTE

SMARTMEDIUM Funds