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:

17/01/2020

MARKET PRICE:

$5.67

NTA:

$5.63

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$47,593,980

FUND CHARGES:

0.51%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 November 2019.

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%) 3.37% 5.10% 29.56% 20.40%
Returns (After fees, before tax) 3.48% 5.44% 31.20% 21.93%
Returns (Before fees, before tax) 3.52% 5.56% 31.81% 22.49%
Underlying ETF Returns* 3.51% 5.54% 31.80% 22.46%
  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 16-01-2020 $5.62840 17 Jan 2020, 11:13am MKTUPDTE