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:

04/12/2020

MARKET PRICE:

$6.821

NTA:

$6.79

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$94,224,380

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%) -0.71% 5.66% 26.27% 19.12% 15.18%
Returns (After fees, before tax) -0.61% 6.00% 27.87% 20.64% 16.65%
Returns (Before fees, before tax) -0.57% 6.12% 28.46% 21.20% 17.18%
Underlying ETF Returns* -0.57% 6.15% 28.52% 21.20% 17.18%
  1. *Vanguard Growth ETF (converted to NZD). Returns as at 31 October 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 03-12-2020 $6.79281 04 Dec 2020, 10:21am MKTUPDTE