FUND DETAILS:

INCEPTION DATE:

29 July 2015

INDEX TRACKED:

CRSP US Large Cap Growth Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

US

CODE:

USG

AS AT:

26/02/2020

MARKET PRICE:

$5.65

NTA:

$5.87

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$52,864,022

FUND CHARGES:

0.51%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
VUG Vanguard Growth 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%) 8.86% 9.56% 37.98% 22.26%
Returns (After fees, before tax) 8.98% 9.91% 39.73% 23.83%
Returns (Before fees, before tax) 9.03% 10.05% 40.39% 24.40%
Underlying ETF Returns* 9.03% 10.05% 40.35% 24.38%
  1. *Vanguard Growth ETF (converted to NZD)

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2015-10-28 INT 0.749793 0.132316 0.291586 2015-11-24

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE USG MKTUPDTE: USG: USG NTA 25-02-2020 $5.86918 26 Feb 2020, 10:39am MKTUPDTE