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:

17/01/2020

MARKET PRICE:

$5.53

NTA:

$5.48

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$83,838,759

FUND CHARGES:

0.51%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 November 2019.

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 (After fees, after tax 28%) 2.38% 5.12% 22.56% 13.80%
Returns (After fees, before tax) 2.49% 5.46% 24.12% 15.26%
Returns (Before fees, before tax) 2.52% 5.58% 24.69% 15.78%
Underlying ETF Returns* 2.52% 5.56% 24.70% 15.76%
  1. *Vanguard Mid Cap ETF (converted to NZD)

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 16-01-2020 $5.47603 17 Jan 2020, 11:12am MKTUPDTE