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:

17/01/2020

MARKET PRICE:

$5.1

NTA:

$5.06

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$71,005,704

FUND CHARGES:

0.51%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 November 2019.

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%) 3.43% 6.15% 18.15% 12.39%
Returns (After fees, before tax) 3.54% 6.49% 19.65% 13.83%
Returns (Before fees, before tax) 3.57% 6.61% 20.20% 14.35%
Underlying ETF Returns* 3.56% 6.58% 20.22% 14.33%
  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 16-01-2020 $5.05865 17 Jan 2020, 11:14am MKTUPDTE