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:

09/04/2020

MARKET PRICE:

$5.47

NTA:

$5.3

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$47,689,265

FUND CHARGES:

0.51%

 

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Funds Summary


TOP 10 HOLDINGS

As at 29 February 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%) -5.68% -0.03% 24.22% 17.77%
Returns (After fees, before tax) -5.59% 0.28% 25.80% 19.27%
Returns (Before fees, before tax) -5.55% 0.41% 26.39% 19.82%
Underlying ETF Returns* -5.57% 0.40% 26.33% 19.80%
  1. *Vanguard Growth ETF (converted to NZD). Returns as at 29 February 2020.

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 08-04-2020 $5.29558 09 Apr 2020, 09:54am MKTUPDTE