FUND DETAILS:

INCEPTION DATE:

29 July 2015

INDEX TRACKED:

S&P 500 Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

US

CODE:

USF

AS AT:

09/04/2020

MARKET PRICE:

$8.43

NTA:

$8.18

GROSS DIVIDEND YIELD:

0.58%

TOTAL FUND VALUE:

$241,850,074

FUND CHARGES:

0.34%

 

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Funds Summary


TOP 10 HOLDINGS

As at 29 February 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
VOO Vanguard S&P 500 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 (After fees, after tax 28%) -6.82% -4.14% 15.99% 13.14%
Returns (After fees, before tax) -6.73% -3.83% 17.51% 14.63%
Returns (Before fees, before tax) -6.70% -3.75% 17.87% 14.97%
Underlying ETF Returns* -6.72% -3.75% 17.89% 15.01%
  1. *Vanguard S&P 500 ETF (converted to NZD). Returns as at 29 February 2020.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2019-11-28 INT 1.655415 0.292132 0.643773 2019-12-18
2019-05-30 FIN 1.858986 0.328056 0.722939 2019-06-20
2018-11-29 INT 0.903468 0.159436 0.351349 2018-12-20
2018-05-30 FIN 0.788038 0.139065 0.306459 2018-06-20
2017-11-29 INT 1.462987 0.258174 0.568939 2017-12-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE USF MKTUPDTE: USF: USF NTA 08-04-2020 $8.18263 09 Apr 2020, 09:53am MKTUPDTE