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:

13/07/2020

MARKET PRICE:

$6.39

NTA:

$6.31

GROSS DIVIDEND YIELD:

-

TOTAL FUND VALUE:

$63,323,072

FUND CHARGES:

0.51%

 

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Funds Summary


TOP 10 HOLDINGS

As at 30 June 2020.

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%) 0.67% 16.50% 26.53% 20.49%
Returns (After fees, before tax) 0.78% 16.86% 28.15% 22.03%
Returns (Before fees, before tax) 0.83% 16.98% 28.75% 22.59%
Underlying ETF Returns* 0.83% 17.03% 28.74% 22.58%
  1. *Vanguard Growth ETF (converted to NZD). Returns as at 30 June 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 10-07-2020 $6.31489 13 Jul 2020, 09:56am MKTUPDTE