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:

17/01/2020

MARKET PRICE:

$9.18

NTA:

$9.15

GROSS DIVIDEND YIELD:

0.53%

TOTAL FUND VALUE:

$280,549,989

FUND CHARGES:

0.34%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 November 2019.

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%) 2.85% 6.35% 23.71% 17.01%
Returns (After fees, before tax) 2.96% 6.70% 25.33% 18.55%
Returns (Before fees, before tax) 2.98% 6.78% 25.71% 18.90%
Underlying ETF Returns* 2.99% 6.76% 25.75% 18.94%
  1. *Vanguard S&P 500 ETF (converted to NZD)

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 16-01-2020 $9.15171 17 Jan 2020, 11:13am MKTUPDTE