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:

26/02/2020

MARKET PRICE:

$5.39

NTA:

$5.6

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$82,312,409

FUND CHARGES:

0.51%

 

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Funds Summary


TOP 10 HOLDINGS

As at 31 January 2020.

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%) 5.51% 4.17% 25.29% 14.27%
Returns (After fees, before tax) 5.62% 4.50% 26.88% 15.73%
Returns (Before fees, before tax) 5.67% 4.64% 27.48% 16.26%
Underlying ETF Returns* 5.67% 4.64% 27.45% 16.25%
  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 25-02-2020 $5.60180 26 Feb 2020, 10:38am MKTUPDTE