FUND DETAILS:

INCEPTION DATE:

29 July 2015

INDEX TRACKED:

CRSP US Large Cap Growth Index

DIVIDEND PAYMENT DATES:

June / December

ASSET CLASS:

International Equities

GEOGRAPHIC FOCUS:

US

CODE:

USG

AS AT:

23/09/2020

MARKET PRICE:

$6.61

NTA:

$6.46

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$78,287,954

FUND CHARGES:

0.51%

 

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Funds Summary


TOP 10 HOLDINGS

TICKER ISSUER INDUSTRY SECTOR WEIGHTING
VUG Vanguard Growth 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%) 9.57% 14.76% 33.13% 24.20% 16.34%
Returns (After fees, before tax) 9.69% 15.14% 34.82% 25.79% 17.83%
Returns (Before fees, before tax) 9.73% 15.28% 35.46% 26.36% 18.37%
Underlying ETF Returns* 9.75% 15.30% 35.49% 26.36% 18.36%
  1. *Vanguard Growth ETF (converted to NZD). Returns as at 31 August 2020.

Table of Dividends

Historic Dividends

EX DIVIDEND PERIOD AMOUNT SUPPL. IMPUTATION PAYABLE
2015-10-28 INT 0.749793 0.132316 0.291586 2015-11-24

Market Announcements

CODE TITLE DATE TYPE
MKTUPDTE USG MKTUPDTE: USG: USG NTA 23-09-2020 $6.58157 24 Sep 2020, 10:43am MKTUPDTE