FUND DETAILS:

INCEPTION DATE:

29 July 2015

INDEX TRACKED:

S&P 500 Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

US

CODE:

USF

AS AT:

23/09/2020

MARKET PRICE:

$9.226

NTA:

$9.06

GROSS DIVIDEND YIELD:

0.40%

TOTAL FUND VALUE:

$270,017,287

FUND CHARGES:

0.34%

 

Download
Funds Summary


TOP 10 HOLDINGS

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
VOO Vanguard S&P 500 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%) 6.55% 6.99% 12.80% 15.49% 11.50%
Returns (After fees, before tax) 6.67% 7.35% 14.29% 17.01% 12.97%
Returns (Before fees, before tax) 6.70% 7.44% 14.64% 17.36% 13.31%
Underlying ETF Returns* 6.71% 7.47% 14.67% 17.41% 13.36%
  1. *Vanguard S&P 500 ETF (converted to NZD). Returns as at 31 August 2020.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2020-05-28 FIN 0.984860 0.173799 0.383001 2020-06-19
2019-11-28 INT 1.655415 0.292132 0.643773 2019-12-18
2019-05-30 FIN 1.858986 0.328056 0.722939 2019-06-20
2018-11-29 INT 0.903468 0.159436 0.351349 2018-12-20
2018-05-30 FIN 0.788038 0.139065 0.306459 2018-06-20

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE USF MKTUPDTE: USF: USF NTA 23-09-2020 $9.17295 24 Sep 2020, 10:41am MKTUPDTE