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:

20/02/2018

MARKET PRICE:

$4.152

NTA:

$4.22923

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$31,906,044

FUND CHARGES:

0.51%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 31 January 2018.

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* -0.05% 1.62% 18.00%
  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
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 19-02-2018 $4.22923 20 Feb 2018, 08:42am MKTUPDTE

SMARTMEDIUM Funds