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:

18/04/2019

MARKET PRICE:

$3.282

NTA:

$3.27672

GROSS DIVIDEND YIELD:

0.95%

TOTAL FUND VALUE:

$69,274,815

FUND CHARGES:

0.51%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 March 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* 0.37% 9.01% 12.62% 10.66%
  1. * Returns are as at 31 March 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
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
2016-11-29 INT 1.440116 0.254138 0.560045 2016-12-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE USV MKTUPDTE: USV: USV NTA 17-04-2019 $3.27672 18 Apr 2019, 09:01am MKTUPDTE