FUND DETAILS:

INCEPTION DATE:

29 July 2015

INDEX TRACKED:

CRSP US Mid Cap Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

US

CODE:

USM

AS AT:

16/11/2018

MARKET PRICE:

$4.447

NTA:

$4.42985

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$63,317,169

FUND CHARGES:

0.51%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 October 2018.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
VO Vanguard Mid Cap 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* -8.91% -3.51% 4.69% 6.77%
  1. * Returns are as at 31 October 2018 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
2015-10-28 INT 3.145392 0.555069 1.223208 2015-11-24

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE USM MKTUPDTE: USM: USM NTA 15-11-2018 $4.42985 16 Nov 2018, 08:57am MKTUPDTE
CORPACT USM CORPACT: USM: USM Distribution Notice - November 2018 16 Nov 2018, 08:30am CORPACT

SMARTMEDIUM Funds