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:

17/10/2018

MARKET PRICE:

$7.852

NTA:

$7.71726

GROSS DIVIDEND YIELD:

0.40%

TOTAL FUND VALUE:

$210,241,234

FUND CHARGES:

0.34%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 September 2018.

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* 0.90% 9.37% 26.69% 14.58%
  1. * Returns are as at 30 September 2018 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
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
2016-11-29 INT 1.373367 0.242359 0.534087 2016-12-20
2016-04-28 INT 0.689320 0.121645 0.268069 2016-05-26

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE USF MKTUPDTE: USF: USF NTA 17-10-2018 $7.82957 18 Oct 2018, 09:38am MKTUPDTE