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:

09/04/2020

MARKET PRICE:

$3.18

NTA:

$3.1

GROSS DIVIDEND YIELD:

1.17%

TOTAL FUND VALUE:

$67,997,094

FUND CHARGES:

0.51%

 

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Funds Summary


TOP 10 HOLDINGS

As at 29 February 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%) -7.70% -7.65% 8.29% 8.86%
Returns (After fees, before tax) -7.61% -7.36% 9.65% 10.24%
Returns (Before fees, before tax) -7.58% -7.24% 10.17% 10.75%
Underlying ETF Returns* -7.60% -7.25% 10.21% 10.80%
  1. *Vanguard Value ETF (converted to NZD). Returns as at 29 February 2020.

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 08-04-2020 $3.09601 09 Apr 2020, 10:04am MKTUPDTE