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:

22/02/2019

MARKET PRICE:

$4.376

NTA:

$4.35693

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$29,522,575

FUND CHARGES:

0.51%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 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* 6.51% -3.49% 3.29% 11.43%
  1. * Returns are as at 31 January 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
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 21-02-2019 $4.35693 22 Feb 2019, 08:31am MKTUPDTE