FUND DETAILS:

INCEPTION DATE:

29 July 2015

INDEX TRACKED:

CRSP US Small Cap Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

US

CODE:

USS

AS AT:

26/02/2020

MARKET PRICE:

$4.94

NTA:

$5.11

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$69,772,441

FUND CHARGES:

0.51%

 

Download
Funds Summary


TOP 10 HOLDINGS

As at 31 January 2020.

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
VB Vanguard Small 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%) 3.71% 3.19% 18.67% 12.27%
Returns (After fees, before tax) 3.82% 3.51% 20.18% 13.70%
Returns (Before fees, before tax) 3.87% 3.64% 20.75% 14.22%
Underlying ETF Returns* 3.86% 3.64% 20.71% 14.22%
  1. *Vanguard Small Cap ETF (converted to NZD)

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2015-10-28 INT 2.699607 0.426056 0.938902 2015-11-24

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE USS MKTUPDTE: USS: USS NTA 25-02-2020 $5.11353 26 Feb 2020, 10:39am MKTUPDTE