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:

26/02/2020

MARKET PRICE:

$3.55

NTA:

$3.68

GROSS DIVIDEND YIELD:

1.05%

TOTAL FUND VALUE:

$78,336,015

FUND CHARGES:

0.51%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 2020.

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 (After fees, after tax 28%) 3.06% 2.55% 21.32% 13.47%
Returns (After fees, before tax) 3.17% 2.87% 22.85% 14.91%
Returns (Before fees, before tax) 3.22% 3.00% 23.44% 15.43%
Underlying ETF Returns* 3.23% 3.02% 23.51% 15.51%
  1. *Vanguard Value ETF (converted to NZD)

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2019-11-28 INT 1.204234 0.212512 0.468313 2019-12-18
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

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE USV MKTUPDTE: USV: USV NTA 25-02-2020 $3.67600 26 Feb 2020, 10:40am MKTUPDTE