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:

09/04/2020

MARKET PRICE:

$4.73

NTA:

$4.52

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$68,400,312

FUND CHARGES:

0.51%

 

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Funds Summary


TOP 10 HOLDINGS

As at 29 February 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%) -6.75% -5.12% 11.55% 9.96%
Returns (After fees, before tax) -6.66% -4.82% 12.97% 11.36%
Returns (Before fees, before tax) -6.63% -4.70% 13.50% 11.87%
Underlying ETF Returns* -6.64% -4.71% 13.46% 11.86%
  1. *Vanguard Mid Cap ETF (converted to NZD). Returns as at 29 February 2020.

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 08-04-2020 $4.52134 09 Apr 2020, 09:50am MKTUPDTE