FUND DETAILS:

INCEPTION DATE:

29 July 2015

INDEX TRACKED:

CRSP US Large Cap Value Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

US

CODE:

USV

AS AT:

19/11/2019

MARKET PRICE:

$3.69

NTA:

$3.67

GROSS DIVIDEND YIELD:

1.05%

TOTAL FUND VALUE:

$78,975,225

FUND CHARGES:

0.51%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 October 2019.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
VTV Vanguard Value 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* 1.50% 5.04% 13.55% 15.10%
  1. * Returns are as at 31 October 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
2019-05-30 FIN 1.481622 0.261463 0.576186 2019-06-20
2018-11-29 INT 1.295591 0.228634 0.503841 2018-12-20
2018-05-30 FIN 0.958620 0.169168 0.372797 2018-06-20
2017-11-29 INT 1.431839 0.252677 0.556826 2017-12-20
2017-05-30 FIN 0.960158 0.169440 0.373395 2017-06-22

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE USV MKTUPDTE: USV: USV NTA 18-11-2019 $3.66608 19 Nov 2019, 08:31am MKTUPDTE