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:

04/06/2020

MARKET PRICE:

$4.65

NTA:

$4.54

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$65,772,827

FUND CHARGES:

0.51%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 April 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%) 14.38% -12.51% -6.46% 3.84%
Returns (After fees, before tax) 14.50% -12.24% -5.27% 5.17%
Returns (Before fees, before tax) 14.53% -12.15% -4.83% 5.65%
Underlying ETF Returns* 14.54% -12.21% -4.92% 5.62%
  1. *Vanguard Small Cap ETF (converted to NZD). Returns as at 30 April 2020.

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 04-06-2020 $4.61482 05 Jun 2020, 08:32am MKTUPDTE