FUND DETAILS:

INCEPTION DATE:

29 July 2015

INDEX TRACKED:

CRSP US Small Cap Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

US

CODE:

USS

AS AT:

22/06/2017

MARKET PRICE:

$3.734

NTA:

$3.73748

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$27,752,955

FUND CHARGES:

0.53%

 

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Funds Summary


TOP 10 HOLDINGS

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

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
VB Vanguard Small 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* -5.37% -0.36% 8.62%
  1. As at 31 May 2017. * Returns calculated on NTA movement, assuming distributions reinvested on payment date, after tax and management fee

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE USS MKTUPDTE: USS: USS NTA 22-06-2017 $3.72082 23 Jun 2017, 09:34am MKTUPDTE