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:

24/06/2019

MARKET PRICE:

$8.24

NTA:

$8.25

GROSS DIVIDEND YIELD:

0.47%

TOTAL FUND VALUE:

$248,827,408

FUND CHARGES:

0.34%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 May 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* -2.68% 5.42% 10.37% 11.49%
  1. * Returns are as at 31 May 2019 and are calculated on NTA movement, assuming distributions are reinvested on ex-date, and are after tax at 28% and fund charges.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
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
2017-05-30 FIN 1.597691 0.281945 0.621324 2017-06-22

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE USF MKTUPDTE: USF: USF NTA 24-06-2019 $8.25255 25 Jun 2019, 13:45pm MKTUPDTE