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:

TBC

MARKET PRICE:

$TBC

NTA:

TBC

GROSS DIVIDEND YIELD:

TBC

TOTAL FUND VALUE:

TBC

FUND CHARGES:

0.34%

 

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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%) 0.20% 2.27% 8.41% 11.27% 11.71%
Returns (After fees, before tax) 0.31% 2.61% 9.83% 12.74% 13.17%
Returns (Before fees, before tax) 0.33% 2.69% 10.17% 13.09% 13.52%
Underlying ETF Returns* 0.34% 2.72% 10.24% 13.12% 13.56%
  1. *Vanguard S&P 500 ETF (converted to NZD). Returns as at 31 December 2020.

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE USF MKTUPDTE: USF: USF NTA 26-01-2021 $9.84148 27 Jan 2021, 9:53am MKTUPDTE