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:

04/12/2020

MARKET PRICE:

$9.545

NTA:

$9.56

GROSS DIVIDEND YIELD:

0.29%

TOTAL FUND VALUE:

$300,113,833

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%) -1.10% 2.49% 4.93% 10.52% 10.25%
Returns (After fees, before tax) -1.00% 2.83% 6.30% 11.98% 11.70%
Returns (Before fees, before tax) -0.97% 2.91% 6.63% 12.32% 12.04%
Underlying ETF Returns* -0.96% 2.93% 6.69% 12.35% 12.09%
  1. *Vanguard S&P 500 ETF (converted to NZD). Returns as at 31 October 2020.

Table of Dividends

Upcoming Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2020-11-27 INT 1.028283 0.181462 0.399888 2020-12-18

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 03-12-2020 $9.56176 04 Dec 2020, 10:20am MKTUPDTE